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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $305K | 0.01% |
11,420
-1,250
| -10% | -$33.4K |
|
127
Duke Energy
DUK
$94B
| $289K | 0.01% |
3,761
+760
| +25% | +$58.4K |
|
128
Amphenol
APH
$138B
| $287K | 0.01% |
19,448
| – | – |
|
129
General Motors
GM
$55.4B
| $273K | 0.01% |
7,278
+1,178
| +19% | +$44.2K |
|
130
Intuitive Surgical
ISRG
$163B
| $263K | 0.01% |
4,689
| – | – |
|
131
Ecolab
ECL
$78B
| $259K | 0.01% |
2,265
-75
| -3% | -$8.58K |
|
132
Novartis
NVS
$249B
| $254K | 0.01% |
2,878
-974
| -25% | -$86K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $252K | 0.01% |
6,328
| – | – |
|
134
Perrigo
PRGO
$3.2B
| $248K | 0.01% |
+1,500
| New | +$248K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $245K | 0.01% |
2,816
-557
| -17% | -$48.5K |
|
136
Lowe's Companies
LOW
$148B
| $241K | 0.01% |
3,233
-67
| -2% | -$4.99K |
|
137
American Express
AXP
$230B
| $239K | 0.01% |
3,059
+575
| +23% | +$44.9K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.01% |
3,512
-586
| -14% | -$39.7K |
|
|
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $235K | 0.01% |
5,318
-385,837
| -99% | -$17M |
|
140
RTX Corp
RTX
$212B
| $233K | 0.01% |
3,157
-1,268
| -29% | -$93.6K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.01% |
3,912
-894
| -19% | -$53.2K |
|
|
XLKS
142
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $231K | 0.01% |
4,375
-1,000
| -19% | -$52.8K |
|
143
Amdocs
DOX
$9.31B
| $228K | 0.01% |
+4,199
| New | +$228K |
|
144
TotalEnergies
TTE
$134B
| $227K | 0.01% |
+4,572
| New | +$227K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $226K | 0.01% |
3,510
-384
| -10% | -$24.7K |
|
146
General Mills
GIS
$26.5B
| $221K | 0.01% |
3,897
-261
| -6% | -$14.8K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.01% |
1
| – | – |
|
|
HSP
148
DELISTED
HOSPIRA INC
HSP
| $218K | 0.01% |
+2,477
| New | +$218K |
|
149
iShares MBS ETF
MBB
$41.1B
| $211K | 0.01% |
1,908
-3,200
| -63% | -$354K |
|
150
Starbucks
SBUX
$98.9B
| $207K | 0.01% |
4,362
-2,870
| -40% | -$136K |
|