GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.62%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
165
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$2.04B |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$17.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.77% |
| 2 | Technology | 3.45% |
| 3 | Industrials | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.56B
| $346K | 0.01% |
+10,000
| New | +$346K |
|
127
Vanguard Value ETF
VTV
$143B
| $346K | 0.01% |
+5,118
| New | +$346K |
|
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $325K | 0.01% |
+16,000
| New | +$325K |
|
129
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $324K | 0.01% |
+15,150
| New | +$324K |
|
130
Honeywell
HON
$136B
| $321K | 0.01% |
+4,246
| New | +$321K |
|
131
Vanguard Growth ETF
VUG
$186B
| $321K | 0.01% |
+4,108
| New | +$321K |
|
132
Fastenal
FAST
$55.1B
| $320K | 0.01% |
+27,980
| New | +$320K |
|
133
US Bancorp
USB
$75.9B
| $314K | 0.01% |
+8,680
| New | +$314K |
|
134
Intuitive Surgical
ISRG
$167B
| $304K | 0.01% |
+5,400
| New | +$304K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.01% |
+4,772
| New | +$282K |
|
136
Automatic Data Processing
ADP
$120B
| $279K | 0.01% |
+4,613
| New | +$279K |
|
137
Duke Energy
DUK
$93.8B
| $268K | 0.01% |
+3,966
| New | +$268K |
|
138
General Mills
GIS
$27B
| $250K | 0.01% |
+5,148
| New | +$250K |
|
139
Mondelez International
MDLZ
$79.9B
| $250K | 0.01% |
+8,769
| New | +$250K |
|
140
Southern Company
SO
$101B
| $248K | 0.01% |
+5,629
| New | +$248K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $244K | 0.01% |
+10,330
| New | +$244K |
|
142
Ecolab
ECL
$77.6B
| $243K | 0.01% |
+2,849
| New | +$243K |
|
143
U-Haul Holding Co
UHAL
$11.2B
| $243K | 0.01% |
+15,000
| New | +$243K |
|
144
Bank of New York Mellon
BK
$73.1B
| $239K | 0.01% |
+8,513
| New | +$239K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $235K | 0.01% |
+2,044
| New | +$235K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
+5,223
| New | +$231K |
|
147
Woodward
WWD
$14.6B
| $228K | 0.01% |
+5,700
| New | +$228K |
|
148
CVS Health
CVS
$93.6B
| $222K | 0.01% |
+3,880
| New | +$222K |
|
149
Starbucks
SBUX
$97.1B
| $222K | 0.01% |
+6,780
| New | +$222K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.01% |
+4,258
| New | +$212K |
|