GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.63%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.91B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
167
New
6
Increased
51
Reduced
70
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$19.3M |
| 2 |
Aflac
AFL
|
$12.9M |
| 3 |
NOV
NOV
|
$9.41M |
| 4 |
Franklin Resources
BEN
|
$1.14M |
| 5 |
IBM
IBM
|
$1.05M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Vodafone
VOD
|
$5.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.7M |
Sector Composition
| 1 | Healthcare | 79.21% |
| 2 | Technology | 3.99% |
| 3 | Financials | 2.93% |
| 4 | Energy | 1.72% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $12.3M | 0.42% | 65,550 +5,610 | +9% | +$1.05M |
|
|
27
Franklin Resources
BEN
$13.3B
| $12M | 0.41% | 207,129 +19,813 | +11% | +$1.14M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 0.4% | 107,919 +3,428 | +3% | +$374K |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| $11.5M | 0.39% | 699,428 +5,085 | +0.7% | +$83.5K |
|
30
Albemarle
ALB
$9.99B
| $11.2M | 0.38% | 176,721 -299 | -0.2% | -$19K |
|
31
Pfizer
PFE
$141B
| $10.1M | 0.35% | 328,175 -38,487 | -10% | -$1.18M |
|
|
32
NOV
NOV
$4.94B
| $9.41M | 0.32% | +118,338 | New | +$9.41M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 0.32% | 108,570 -1,254 | -1% | -$107K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.17M | 0.25% | 154,223 +63 | +0% | +$2.93K |
|
35
ConocoPhillips
COP
$124B
| $6.34M | 0.22% | 89,797 -468 | -0.5% | -$33.1K |
|
36
Deere & Co
DE
$129B
| $6.19M | 0.21% | 67,728 +1,259 | +2% | +$115K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $5.83M | 0.2% | 49,993 -7,491 | -13% | -$873K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.41M | 0.19% | 35,986 -1,028 | -3% | -$154K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.88M | 0.17% | 41,953 -270 | -0.6% | -$31.4K |
|
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.32M | 0.15% | 43,773 -32,087 | -42% | -$3.17M |
|
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.3M | 0.15% | 50,265 -37,515 | -43% | -$3.21M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 0.14% | 21,872 -7,478 | -25% | -$1.39M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $3.64M | 0.12% | 39,189 -17,373 | -31% | -$1.61M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.11% | 24,967 +2,304 | +10% | +$308K |
|
|
45
Vodafone
VOD
$28.8B
| $3.07M | 0.11% | 77,996 -131,054 | -63% | -$5.15M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.75M | 0.09% | 40,926 +1,092 | +3% | +$73.3K |
|
47
Barings BDC
BBDC
$1.04B
| $2.42M | 0.08% | 87,503 -2,325 | -3% | -$64.3K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.08% | 31,800 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $2.13M | 0.07% | 21,027 -1,548 | -7% | -$157K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 0.07% | 29,068 -2,647 | -8% | -$192K |
|