GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+12.74%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$12.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Starbucks
SBUX
|
$11.2M |
| 5 |
Lockheed Martin
LMT
|
$11.1M |
Top Sells
| 1 |
Stryker
SYK
|
$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$18.8M |
| 4 |
AB InBev
BUD
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$11.8M |
Sector Composition
| 1 | Healthcare | 82.92% |
| 2 | Financials | 3.15% |
| 3 | Technology | 3.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $11.5M | 0.31% | 191,798 +187,141 | +4,018% | +$11.2M |
|
27
US Bancorp
USB
$76B
| $11.2M | 0.31% | 276,474 +10,889 | +4% | +$442K |
|
|
28
Lockheed Martin
LMT
$106B
| $11.1M | 0.3% | +49,888 | New | +$11.1M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 0.29% | 185,868 -17,443 | -9% | -$997K |
|
30
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.28% | 148,067 +136,942 | +1,231% | +$9.68M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 0.28% | 154,826 -4,410 | -3% | -$289K |
|
32
Omnicom Group
OMC
$15.2B
| $9.48M | 0.26% | 113,900 -9,146 | -7% | -$761K |
|
33
Illumina
ILMN
$15.8B
| $9.39M | 0.26% | 57,920 +48,805 | +535% | +$7.91M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.32M | 0.25% | 80,430 +29,970 | +59% | +$3.47M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.96M | 0.24% | 99,586 +34,650 | +53% | +$3.12M |
|
36
Danaher
DHR
$147B
| $8.75M | 0.24% | 92,271 +89,925 | +3,833% | +$8.53M |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.59M | 0.21% | 212,785 | – | – |
|
38
PayPal
PYPL
$67.1B
| $7.39M | 0.2% | 191,323 -219,222 | -53% | -$8.46M |
|
39
VF Corp
VFC
$5.91B
| $7.24M | 0.2% | +111,721 | New | +$7.24M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.15M | 0.19% | 84,114 +2,865 | +4% | +$243K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.12M | 0.19% | 207,724 -65,980 | -24% | -$2.26M |
|
42
American Electric Power
AEP
$59.4B
| $7.02M | 0.19% | 105,723 +350 | +0.3% | +$23.2K |
|
43
Edwards Lifesciences
EW
$47.8B
| $6.86M | 0.19% | +77,765 | New | +$6.86M |
|
44
Cognizant
CTSH
$35.3B
| $6.62M | 0.18% | +105,507 | New | +$6.62M |
|
45
Hershey
HSY
$37.3B
| $6.35M | 0.17% | +68,950 | New | +$6.35M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $6M | 0.16% | 68,400 +53,300 | +353% | +$4.68M |
|
47
Ambarella
AMBA
$3.5B
| $5.86M | 0.16% | 131,132 +6,887 | +6% | +$308K |
|
48
Pfizer
PFE
$141B
| $5.66M | 0.15% | 190,795 -5,871 | -3% | -$174K |
|
49
Visa
V
$683B
| $5.56M | 0.15% | 72,684 +55,562 | +325% | +$4.25M |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.25M | 0.14% | 133,068 +680 | +0.5% | +$26.8K |
|