GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,186
| Closed | -$227K |
|
327
Polaris
PII
$3.33B
| – | – |
-73,425
| Closed | -$6.05M |
|
328
Sysco
SYY
$39.4B
| – | – |
-3,983
| Closed | -$221K |
|
329
Target
TGT
$42.3B
| – | – |
-2,779
| Closed | -$201K |
|
330
T Rowe Price
TROW
$23.8B
| – | – |
-63,208
| Closed | -$4.76M |
|
331
United Parcel Service
UPS
$72.1B
| – | – |
-3,390
| Closed | -$389K |
|
332
VF Corp
VFC
$5.86B
| – | – |
-74,655
| Closed | -$3.75M |
|
333
Williams-Sonoma
WSM
$24.7B
| – | – |
-138,390
| Closed | -$3.35M |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-38,040
| Closed | -$1.38M |
|
|
HAR
335
DELISTED
Harman International Industries
HAR
| – | – |
-13,415
| Closed | -$1.49M |
|
|
SE
336
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-4,976
| Closed | -$204K |
|