GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.43M | 0.23% |
155,578
-34,838
| -18% | -$2.11M |
|
27
Starbucks
SBUX
$98.9B
| $9.34M | 0.22% |
159,872
-24,215
| -13% | -$1.41M |
|
28
3M
MMM
$82.9B
| $9.31M | 0.22% |
58,178
-5,792
| -9% | -$927K |
|
|
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.25M | 0.22% |
180,830
-27,036
| -13% | -$1.38M |
|
30
Roper Technologies
ROP
$56.7B
| $8.14M | 0.2% |
39,415
-3,140
| -7% | -$648K |
|
31
Colgate-Palmolive
CL
$67.6B
| $8.02M | 0.19% |
109,580
-11,163
| -9% | -$817K |
|
32
Synchrony
SYF
$28.6B
| $7.73M | 0.19% |
225,300
-14,669
| -6% | -$503K |
|
33
Citigroup
C
$179B
| $7.4M | 0.18% |
123,754
-1,908
| -2% | -$114K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $7.33M | 0.18% |
64,745
-8,793
| -12% | -$995K |
|
35
Danaher
DHR
$143B
| $7.17M | 0.17% |
94,605
-7,320
| -7% | -$555K |
|
36
Cognizant
CTSH
$34.9B
| $6.91M | 0.17% |
116,132
-9,576
| -8% | -$570K |
|
37
Edwards Lifesciences
EW
$47.5B
| $6.76M | 0.16% |
215,436
-10,833
| -5% | -$340K |
|
38
PayPal
PYPL
$65.4B
| $6.7M | 0.16% |
155,717
-7,390
| -5% | -$318K |
|
39
Pfizer
PFE
$139B
| $6.68M | 0.16% |
205,883
+13,114
| +7% | +$426K |
|
40
Salesforce
CRM
$233B
| $6.68M | 0.16% |
80,997
-5,463
| -6% | -$451K |
|
41
Gilead Sciences
GILD
$140B
| $6.12M | 0.15% |
90,145
+3,221
| +4% | +$219K |
|
42
Johnson & Johnson
JNJ
$430B
| $6.11M | 0.15% |
49,016
-1,549
| -3% | -$193K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $6.1M | 0.15% |
82,190
-2,106
| -2% | -$156K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.04M | 0.15% |
126,480
-3,776
| -3% | -$180K |
|
45
American Electric Power
AEP
$58.1B
| $5.82M | 0.14% |
86,707
-15,168
| -15% | -$1.02M |
|
46
Nike
NKE
$111B
| $5.74M | 0.14% |
102,951
-6,213
| -6% | -$346K |
|
|
47
Mondelez International
MDLZ
$78.8B
| $5.1M | 0.12% |
118,419
+110,692
| +1,433% | +$4.77M |
|
48
American Tower
AMT
$91.4B
| $4.89M | 0.12% |
40,238
-2,731
| -6% | -$332K |
|
|
49
Dollar General
DG
$23.9B
| $4.7M | 0.11% |
+67,417
| New | +$4.7M |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.7M | 0.11% |
53,311
+23,445
| +79% | +$2.07M |
|