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 | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.35B | 77.54% | 29,109,864 -323,131 | -1% | -$26.1M |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $33.1M | 1.09% | 692,224 -12,573 | -2% | -$601K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $25.6M | 0.85% | 270,435 -1,179 | -0.4% | -$112K |
|
4
Wells Fargo
WFC
$263B
| $24M | 0.79% | 461,924 +801 | +0.2% | +$41.5K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $23.7M | 0.78% | 511,791 -11,218 | -2% | -$518K |
|
|
6
Markel Group
MKL
$24.8B
| $22.5M | 0.74% | 35,358 +3,158 | +10% | +$2.01M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $22.1M | 0.73% | 319,285 -1,070 | -0.3% | -$74.1K |
|
|
8
Omnicom Group
OMC
$15.2B
| $21.9M | 0.72% | 317,955 +95,051 | +43% | +$6.55M |
|
9
eBay
EBAY
$41.4B
| $21.6M | 0.71% | 381,804 +12,603 | +3% | +$714K |
|
10
Broadcom
AVGO
$1.4T
| $21.6M | 0.71% | 248,342 -5,565 | -2% | -$484K |
|
11
IAC Inc
IAC
$2.94B
| $19.9M | 0.66% | 302,202 +14,492 | +5% | +$955K |
|
12
Target
TGT
$43.6B
| $19.9M | 0.66% | 317,357 +1,877 | +0.6% | +$118K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 0.66% | +254,340 | New | +$19.9M |
|
14
Broadridge
BR
$29.9B
| $18.5M | 0.61% | 445,127 +1,397 | +0.3% | +$58.2K |
|
15
NetApp
NTAP
$22.6B
| $17.7M | 0.58% | 411,205 +8,396 | +2% | +$361K |
|
16
Apple
AAPL
$3.45T
| $17.6M | 0.58% | 175,149 -57 | -0% | -$5.74K |
|
17
Norfolk Southern
NSC
$62.8B
| $17.5M | 0.58% | 157,219 +40 | +0% | +$4.46K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.55% | 236,535 +6,662 | +3% | +$471K |
|
19
PepsiCo
PEP
$204B
| $16.4M | 0.54% | 176,021 +181 | +0.1% | +$16.9K |
|
20
Chubb
CB
$110B
| $16.1M | 0.53% | 153,638 +1,148 | +0.8% | +$120K |
|
|
21
Cinemark Holdings
CNK
$2.97B
| $14.5M | 0.48% | 424,850 +212,235 | +100% | +$7.22M |
|
22
IBM
IBM
$227B
| $13.9M | 0.46% | 73,161 +792 | +1% | +$150K |
|
23
Suncor Energy
SU
$50.1B
| $13.5M | 0.45% | 373,859 +6,522 | +2% | +$236K |
|
24
Aflac
AFL
$57.2B
| $13.2M | 0.44% | 227,369 +12,492 | +6% | +$728K |
|
25
Franklin Resources
BEN
$13.3B
| $12.8M | 0.42% | 234,514 +5,737 | +3% | +$313K |
|