GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.26%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.66B
AUM Growth
+$111M
(+4.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
168
New
3
Increased
48
Reduced
73
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 2 |
Markel Group
MKL
|
$10.4M |
| 3 |
Franklin Resources
BEN
|
$9.47M |
| 4 |
Target
TGT
|
$6.61M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.2M |
| 2 |
General Dynamics
GD
|
$10.5M |
| 3 |
WEC Energy
WEC
|
$6.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Healthcare | 79.83% |
| 2 | Technology | 3.85% |
| 3 | Financials | 2.4% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $345K | 0.01% |
4,943
-175
| -3% | -$12.2K |
|
127
Honeywell
HON
$136B
| $336K | 0.01% |
4,246
| – | – |
|
128
Vanguard Growth ETF
VUG
$186B
| $335K | 0.01% |
3,958
-150
| -4% | -$12.7K |
|
129
Fastenal
FAST
$55.1B
| $329K | 0.01% |
26,180
-1,800
| -6% | -$22.6K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $313K | 0.01% |
4,772
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $302K | 0.01% |
2,688
-4,491
| -63% | -$505K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.01% |
5,303
+1,045
| +25% | +$58.1K |
|
133
Automatic Data Processing
ADP
$120B
| $293K | 0.01% |
4,613
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $284K | 0.01% |
9,034
+265
| +3% | +$8.33K |
|
135
Duke Energy
DUK
$93.8B
| $282K | 0.01% |
4,225
+259
| +7% | +$17.3K |
|
136
U-Haul Holding Co
UHAL
$11.2B
| $276K | 0.01% |
15,000
| – | – |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $264K | 0.01% |
10,330
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $261K | 0.01% |
6,780
| – | – |
|
139
CVS Health
CVS
$93.6B
| $248K | 0.01% |
4,364
+484
| +12% | +$27.5K |
|
140
General Mills
GIS
$27B
| $247K | 0.01% |
5,148
| – | – |
|
141
Ecolab
ECL
$77.6B
| $241K | 0.01% |
2,439
-410
| -14% | -$40.5K |
|
142
SPX Corp
SPXC
$9.28B
| $239K | 0.01% |
11,198
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
4,442
-781
| -15% | -$42K |
|
144
Bank of New York Mellon
BK
$73.1B
| $235K | 0.01% |
7,783
-730
| -9% | -$22K |
|
145
Amphenol
APH
$135B
| $234K | 0.01% |
24,184
-13,192
| -35% | -$128K |
|
146
Intuitive Surgical
ISRG
$167B
| $226K | 0.01% |
5,400
| – | – |
|
147
Dominion Energy
D
$49.7B
| $215K | 0.01% |
+3,439
| New | +$215K |
|
148
Southern Company
SO
$101B
| $200K | 0.01% |
4,863
-766
| -14% | -$31.5K |
|
149
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | -$60K |
|
|
SOL
150
Emeren Group
SOL
$96.5M
| $82K | ﹤0.01% |
3,281
-2,827
| -46% | -$70.7K |
|