GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.38%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.03B
AUM Growth
+$3.03B
(-3.8%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
170
New
8
Increased
50
Reduced
55
Closed
11
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.9M |
| 2 |
Coterra Energy
CTRA
|
$11.5M |
| 3 |
Cinemark Holdings
CNK
|
$7.22M |
| 4 |
Omnicom Group
OMC
|
$6.55M |
| 5 |
Markel Group
MKL
|
$2.01M |
Top Sells
| 1 |
Stryker
SYK
|
$26.1M |
| 2 |
Albemarle
ALB
|
$14.5M |
| 3 |
Deere & Co
DE
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.81M |
Sector Composition
| 1 | Healthcare | 79.62% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.01% | 4,258 -1,957 | -31% | -$141K |
|
127
Novo Nordisk
NVO
$251B
| $302K | 0.01% | 6,335 +1,620 | +34% | +$77.2K |
|
128
JPMorgan Chase
JPM
$829B
| $292K | 0.01% | 4,851 +553 | +13% | +$33.3K |
|
129
Starbucks
SBUX
$100B
| $292K | 0.01% | 3,866 | – | – |
|
130
Ecolab
ECL
$78.6B
| $289K | 0.01% | 2,515 -83 | -3% | -$9.54K |
|
131
RTX Corp
RTX
$212B
| $282K | 0.01% | 2,669 +414 | +18% | +$43.7K |
|
132
CVS Health
CVS
$92.8B
| $275K | 0.01% | 3,449 -558 | -14% | -$44.5K |
|
133
AT&T
T
$209B
| $269K | 0.01% | 7,641 -1,803 | -19% | -$63.5K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264K | 0.01% | +6,641 | New | +$264K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.01% | 4,442 | – | – |
|
136
TotalEnergies
TTE
$137B
| $260K | 0.01% | 4,031 -4,986 | -55% | -$322K |
|
137
General Mills
GIS
$26.4B
| $244K | 0.01% | 4,840 +385 | +9% | +$19.4K |
|
138
Amphenol
APH
$133B
| $243K | 0.01% | 2,431 | – | – |
|
139
Intuitive Surgical
ISRG
$170B
| $241K | 0.01% | 521 | – | – |
|
|
XLKS
140
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $241K | 0.01% | 5,375 | – | – |
|
141
Caterpillar
CAT
$196B
| $230K | 0.01% | 2,325 | – | – |
|
142
Perrigo
PRGO
$3.27B
| $225K | 0.01% | +1,500 | New | +$225K |
|
143
Duke Energy
DUK
$95.3B
| $224K | 0.01% | 3,001 | – | – |
|
144
First Solar
FSLR
$20.9B
| $221K | 0.01% | 3,365 | – | – |
|
145
Dominion Energy
D
$51.1B
| $217K | 0.01% | 3,140 -629 | -17% | -$43.5K |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $214K | 0.01% | 2,475 -250 | -9% | -$21.6K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.01% | +1 | New | +$207K |
|
148
Palisade Bio
PALI
$6.3M
| $131K | ﹤0.01% | 40,000 | – | – |
|
149
Lloyds Banking Group
LYG
$64.3B
| $55K | ﹤0.01% | +10,949 | New | +$55K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $26K | ﹤0.01% | 235 | – | – |
|