GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$4.16B
(+9.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
102
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $1.1M | 0.03% |
+9,262
| New | +$1.1M |
|
102
Qualcomm
QCOM
$170B
| $1.09M | 0.03% |
18,946
-1,822
| -9% | -$104K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.03% |
7,450
+239
| +3% | +$33.9K |
|
104
Coca-Cola
KO
$297B
| $1.05M | 0.03% |
24,780
-1,261
| -5% | -$53.5K |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.02% |
67,025
-11,324
| -14% | -$170K |
|
106
Amazon
AMZN
$2.41T
| $1M | 0.02% |
22,580
+1,080
| +5% | +$47.9K |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $992K | 0.02% |
+5,083
| New | +$992K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $967K | 0.02% |
12,340
-103,111
| -89% | -$8.08M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $930K | 0.02% |
6,057
+155
| +3% | +$23.8K |
|
110
Lamar Advertising Co
LAMR
$12.8B
| $924K | 0.02% |
12,363
-355
| -3% | -$26.5K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $917K | 0.02% |
22,456
+13,625
| +154% | +$556K |
|
112
AT&T
T
$208B
| $916K | 0.02% |
29,199
+11,770
| +68% | +$369K |
|
113
IBM
IBM
$227B
| $887K | 0.02% |
5,327
+617
| +13% | +$103K |
|
114
UnitedHealth
UNH
$279B
| $869K | 0.02% |
5,296
+194
| +4% | +$31.8K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $867K | 0.02% |
10,463
+6,000
| +134% | +$497K |
|
116
Toyota
TM
$252B
| $862K | 0.02% |
7,940
+5,971
| +303% | +$648K |
|
117
CSX Corp
CSX
$60.2B
| $859K | 0.02% |
55,374
+2,124
| +4% | +$32.9K |
|
118
Fastenal
FAST
$56.8B
| $838K | 0.02% |
+65,104
| New | +$838K |
|
119
Kimberly-Clark
KMB
$42.5B
| $826K | 0.02% |
6,272
+358
| +6% | +$47.1K |
|
120
CMS Energy
CMS
$21.4B
| $800K | 0.02% |
17,871
+83
| +0.5% | +$3.72K |
|
121
Abbott
ABT
$230B
| $791K | 0.02% |
17,822
-1,603
| -8% | -$71.1K |
|
122
Bank of America
BAC
$371B
| $769K | 0.02% |
32,592
+4,198
| +15% | +$99.1K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $768K | 0.02% |
14,208
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $756K | 0.02% |
9,681
+529
| +6% | +$41.3K |
|
125
Novartis
NVS
$248B
| $754K | 0.02% |
11,334
+7,068
| +166% | +$470K |
|