GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.33B
AUM Growth
-$124M
(-3.6%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
171
New
8
Increased
57
Reduced
60
Closed
15
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
NOV
NOV
|
$2.75M |
| 4 |
Coterra Energy
CTRA
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$1.86M |
Top Sells
| 1 |
Stryker
SYK
|
$42.8M |
| 2 |
Target
TGT
|
$24.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$21M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 81.3% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $611K | 0.02% |
5,702
-30
| -0.5% | -$3.22K |
|
102
Huntington Bancshares
HBAN
$26.1B
| $575K | 0.02% |
52,000
+2,500
| +5% | +$27.6K |
|
103
Cisco
CSCO
$269B
| $562K | 0.02% |
20,415
+536
| +3% | +$14.8K |
|
104
3D Systems Corporation
DDD
$263M
| $555K | 0.02% |
20,250
-500
| -2% | -$13.7K |
|
105
Automatic Data Processing
ADP
$122B
| $540K | 0.02% |
6,300
-768
| -11% | -$65.8K |
|
106
Stratasys
SSYS
$866M
| $497K | 0.01% |
9,425
-250
| -3% | -$13.2K |
|
107
U-Haul Holding Co
UHAL
$10.9B
| $496K | 0.01% |
15,000
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $480K | 0.01% |
1,732
-181
| -9% | -$50.2K |
|
109
AT&T
T
$212B
| $477K | 0.01% |
19,340
+9,311
| +93% | +$230K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $461K | 0.01% |
27,750
| – | – |
|
111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $448K | 0.01% |
15,150
| – | – |
|
112
Oracle
ORCL
$626B
| $434K | 0.01% |
10,059
+654
| +7% | +$28.2K |
|
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $424K | 0.01% |
16,000
| – | – |
|
114
Vanguard Value ETF
VTV
$144B
| $414K | 0.01% |
4,943
| – | – |
|
115
CSX Corp
CSX
$60.9B
| $412K | 0.01% |
37,299
-5,850
| -14% | -$64.6K |
|
116
Vanguard Growth ETF
VUG
$187B
| $396K | 0.01% |
3,787
+87
| +2% | +$9.1K |
|
117
LKQ Corp
LKQ
$8.31B
| $390K | 0.01% |
15,250
| – | – |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $389K | 0.01% |
4,715
-57
| -1% | -$4.7K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.01% |
4,347
-95
| -2% | -$8.04K |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | 0.01% |
12,406
+156
| +1% | +$4.6K |
|
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $360K | 0.01% |
8,464
-494,599
| -98% | -$21M |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $356K | 0.01% |
7,508
-32
| -0.4% | -$1.52K |
|
123
Honeywell
HON
$137B
| $352K | 0.01% |
3,539
| – | – |
|
124
3M
MMM
$82.8B
| $350K | 0.01% |
2,537
-298
| -11% | -$41.1K |
|
125
CVS Health
CVS
$93.5B
| $349K | 0.01% |
3,384
-65
| -2% | -$6.7K |
|