GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+3.93%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.3%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
41
Reduced
75
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.9M |
| 2 |
Bankunited
BKU
|
$12.8M |
| 3 |
Cinemark Holdings
CNK
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
NetApp
NTAP
|
$1.58M |
Top Sells
| 1 |
Stryker
SYK
|
$35.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.81M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Healthcare | 80.7% |
| 2 | Technology | 3.76% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 1.58% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $13.1M | 0.42% |
72,369
+1,391
| +2% | +$252K |
|
|
27
Bankunited
BKU
$2.92B
| $12.8M | 0.41% |
+383,076
| New | +$12.8M |
|
28
NOV
NOV
$4.82B
| $11M | 0.35% |
133,559
-14
| -0% | -$1.2M |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| $10.9M | 0.35% |
589,432
-21,921
| -4% | -$404K |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $7.86M | 0.25% |
39,888
+10,313
| +35% | +$2.03M |
|
31
Pfizer
PFE
$141B
| $7.86M | 0.25% |
264,714
-24,240
| -8% | -$719K |
|
|
32
Cinemark Holdings
CNK
$2.92B
| $7.52M | 0.24% |
+212,615
| New | +$7.52M |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.24M | 0.23% |
160,822
+8,041
| +5% | +$362K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.04M | 0.22% |
49,202
-2,898
| -6% | -$415K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.73M | 0.21% |
60,030
-48,289
| -45% | -$5.41M |
|
36
Deere & Co
DE
$127B
| $6.68M | 0.21% |
73,823
+1,850
| +3% | +$167K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.38M | 0.2% |
132,930
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.01M | 0.16% |
73,473
-152
| -0.2% | -$10.4K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.8M | 0.15% |
41,688
-53,695
| -56% | -$6.18M |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.74M | 0.15% |
39,349
-53,113
| -57% | -$6.39M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.06M | 0.13% |
25,938
-7,239
| -22% | -$1.13M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $4.04M | 0.13% |
32,371
-7,513
| -19% | -$937K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.64M | 0.12% |
28,794
-8,304
| -22% | -$1.05M |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.42M | 0.11% |
79,171
-433,910
| -85% | -$18.7M |
|
45
ConocoPhillips
COP
$118B
| $3.08M | 0.1% |
35,902
-59,554
| -62% | -$5.1M |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $2.91M | 0.09% |
152,900
-35,685
| -19% | -$678K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.44M | 0.08% |
31,800
| – | – |
|
48
Knowles
KN
$1.8B
| $2.36M | 0.07% |
76,726
-1,097
| -1% | -$33.7K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.15M | 0.07% |
20,440
-3,736
| -15% | -$392K |
|
50
Illumina
ILMN
$15.2B
| $2.13M | 0.07% |
11,920
-830
| -7% | -$148K |
|