GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.64%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
76
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Roper Technologies
ROP
|
$7.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Williams-Sonoma
WSM
|
$3.65M |
Top Sells
| 1 |
Stryker
SYK
|
$67.4M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Danaher
DHR
|
$1.39M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.16M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 83.45% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $9.98M | 0.26% |
56,656
-1,151
| -2% | -$203K |
|
27
Illumina
ILMN
$15.2B
| $9.74M | 0.26% |
53,605
-1,930
| -3% | -$351K |
|
28
Starbucks
SBUX
$99.2B
| $9.6M | 0.25% |
177,325
+4,020
| +2% | +$218K |
|
29
Edwards Lifesciences
EW
$47.7B
| $9.02M | 0.24% |
74,778
+4,360
| +6% | +$526K |
|
30
Polaris
PII
$3.22B
| $8.95M | 0.24% |
115,621
-5,194
| -4% | -$402K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $8.48M | 0.22% |
109,287
+1,425
| +1% | +$111K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.41M | 0.22% |
132,416
-2,755
| -2% | -$175K |
|
33
Ambarella
AMBA
$3.36B
| $8.16M | 0.21% |
110,850
-12,922
| -10% | -$951K |
|
34
Visa
V
$681B
| $7.96M | 0.21% |
96,270
+6,016
| +7% | +$498K |
|
|
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.83M | 0.21% |
177,330
-26,359
| -13% | -$1.16M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.76M | 0.2% |
207,081
-3,150
| -1% | -$118K |
|
|
37
Roper Technologies
ROP
$56.4B
| $7.7M | 0.2% |
+42,220
| New | +$7.7M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $7.49M | 0.2% |
73,298
+3,415
| +5% | +$349K |
|
|
39
Danaher
DHR
$143B
| $7M | 0.18% |
89,321
+8,150
| +10% | -$1.39M |
|
40
PayPal
PYPL
$66.5B
| $6.96M | 0.18% |
169,982
+1,482
| +0.9% | +$60.7K |
|
41
Nike
NKE
$110B
| $6.77M | 0.18% |
128,628
+7,420
| +6% | +$391K |
|
42
Pfizer
PFE
$141B
| $6.72M | 0.18% |
198,260
+14,513
| +8% | +$492K |
|
43
American Electric Power
AEP
$58.8B
| $6.33M | 0.17% |
98,560
+4,892
| +5% | +$314K |
|
44
Cognizant
CTSH
$35.1B
| $6.1M | 0.16% |
127,810
+12,877
| +11% | +$614K |
|
45
Hershey
HSY
$37.4B
| $6.06M | 0.16% |
63,385
+540
| +0.9% | +$51.6K |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.91M | 0.16% |
74,782
-1,491
| -2% | -$118K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.89M | 0.16% |
33,734
-1,312
| -4% | -$229K |
|
48
Johnson & Johnson
JNJ
$429B
| $5.77M | 0.15% |
48,831
+6,158
| +14% | +$727K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.76M | 0.15% |
43,313
-1,140
| -3% | -$152K |
|
50
VF Corp
VFC
$5.79B
| $5.41M | 0.14% |
96,452
-5,254
| -5% | -$294K |
|