GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.11B
AUM Growth
+$3.11B
(+6.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
173
New
10
Increased
48
Reduced
72
Closed
14
Top Buys
| 1 |
eBay
EBAY
|
$19.2M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$12.3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.95M |
| 2 |
Suncor Energy
SU
|
$4.75M |
| 3 |
Stryker
SYK
|
$4.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.08M |
Sector Composition
| 1 | Healthcare | 80.07% |
| 2 | Technology | 3.83% |
| 3 | Financials | 2.77% |
| 4 | Energy | 1.44% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | 0.4% |
+314,285
| New | +$12.3M |
|
27
Franklin Resources
BEN
$13.3B
| $12M | 0.39% |
221,056
+13,927
| +7% | +$755K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.9M | 0.38% |
108,319
+400
| +0.4% | +$44.1K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11M | 0.35% |
92,462
-21,319
| -19% | -$2.54M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $10.8M | 0.35% |
95,383
-21,676
| -19% | -$2.46M |
|
31
NOV
NOV
$4.82B
| $10.4M | 0.33% |
133,573
+15,235
| +13% | +$1.19M |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $10M | 0.32% |
611,353
-88,075
| -13% | -$1.44M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.91M | 0.32% |
103,626
-4,944
| -5% | -$473K |
|
34
Pfizer
PFE
$141B
| $9.28M | 0.3% |
288,954
-39,221
| -12% | -$1.26M |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.16M | 0.23% |
52,100
+27,133
| +109% | +$3.73M |
|
36
ConocoPhillips
COP
$118B
| $6.72M | 0.22% |
95,456
+5,659
| +6% | +$398K |
|
37
Deere & Co
DE
$127B
| $6.54M | 0.21% |
71,973
+4,245
| +6% | +$385K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.42M | 0.21% |
152,781
-1,442
| -0.9% | -$60.6K |
|
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.19M | 0.2% |
+132,930
| New | +$6.19M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $5.56M | 0.18% |
29,575
+7,703
| +35% | +$1.45M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.07M | 0.16% |
33,177
-2,809
| -8% | -$430K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.95M | 0.16% |
73,625
+32,699
| +80% | +$2.2M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $4.54M | 0.15% |
39,884
-10,109
| -20% | -$1.15M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.47M | 0.14% |
37,098
-4,855
| -12% | -$585K |
|
|
45
Alerian MLP ETF
AMLP
$10.6B
| $3.33M | 0.11% |
188,585
-563,563
| -75% | -$9.95M |
|
46
Knowles
KN
$1.8B
| $2.46M | 0.08% |
+77,823
| New | +$2.46M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.41M | 0.08% |
24,176
-19,597
| -45% | -$1.96M |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.36M | 0.08% |
27,145
-23,120
| -46% | -$2.01M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.32M | 0.07% |
31,800
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $2.19M | 0.07% |
22,406
+1,379
| +7% | +$135K |
|