GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
3M
MMM
|
$9.4M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 5 |
American Tower
AMT
|
$4.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.8M |
| 2 |
Broadridge
BR
|
$21.6M |
| 3 |
Bankunited
BKU
|
$15.2M |
| 4 |
Cinemark Holdings
CNK
|
$14.8M |
| 5 |
Dover
DOV
|
$14.6M |
Sector Composition
| 1 | Healthcare | 85.17% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 1.65% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.6B
| $9.9M | 0.25% |
173,305
-18,493
| -10% | -$1.06M |
|
27
Polaris
PII
$3.22B
| $9.88M | 0.25% |
120,815
-11,830
| -9% | -$967K |
|
28
Colgate-Palmolive
CL
$67.5B
| $9.81M | 0.25% |
133,999
-14,068
| -10% | -$1.03M |
|
29
Check Point Software Technologies
CHKP
$20.5B
| $8.59M | 0.22% |
107,862
-130,249
| -55% | -$10.4M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.42M | 0.22% |
135,171
-19,655
| -13% | -$1.22M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.33M | 0.21% |
71,712
+36,495
| +104% | +$4.24M |
|
32
Danaher
DHR
$144B
| $8.2M | 0.21% |
81,171
-11,100
| -12% | -$1.12M |
|
33
Illumina
ILMN
$15.3B
| $7.8M | 0.2% |
55,535
-2,385
| -4% | -$335K |
|
|
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.6M | 0.19% |
203,689
-9,096
| -4% | -$339K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $7.23M | 0.19% |
69,883
+1,483
| +2% | +$153K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.22M | 0.19% |
210,231
+2,507
| +1% | +$86.1K |
|
37
Hershey
HSY
$37.4B
| $7.13M | 0.18% |
62,845
-6,105
| -9% | -$693K |
|
38
Edwards Lifesciences
EW
$47.4B
| $7.02M | 0.18% |
70,418
-7,347
| -9% | -$733K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.92M | 0.18% |
76,273
-7,841
| -9% | -$712K |
|
40
Visa
V
$677B
| $6.69M | 0.17% |
90,254
+17,570
| +24% | +$1.3M |
|
|
41
Nike
NKE
$110B
| $6.69M | 0.17% |
+121,208
| New | +$6.69M |
|
42
Cognizant
CTSH
$35B
| $6.58M | 0.17% |
114,933
+9,426
| +9% | +$540K |
|
43
American Electric Power
AEP
$58.7B
| $6.57M | 0.17% |
93,668
-12,055
| -11% | -$845K |
|
44
Pfizer
PFE
$141B
| $6.47M | 0.17% |
183,747
-7,048
| -4% | -$248K |
|
45
Ambarella
AMBA
$3.33B
| $6.29M | 0.16% |
123,772
-7,360
| -6% | -$374K |
|
46
VF Corp
VFC
$5.77B
| $6.25M | 0.16% |
101,706
-10,015
| -9% | -$616K |
|
47
PayPal
PYPL
$66.3B
| $6.15M | 0.16% |
168,500
-22,823
| -12% | -$833K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $5.93M | 0.15% |
35,046
+6,422
| +22% | +$1.09M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.69M | 0.15% |
44,453
+9,320
| +27% | +$1.19M |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.18M | 0.13% |
133,068
| – | – |
|