GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
150
Reduced
107
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.62M | 0.2% |
178,030
-2,800
| -2% | -$136K |
|
27
Citigroup
C
$175B
| $8.57M | 0.2% |
128,126
+4,372
| +4% | +$292K |
|
|
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.99M | 0.18% |
79,694
-2,500
| -3% | -$251K |
|
29
PayPal
PYPL
$66.5B
| $7.88M | 0.18% |
146,831
-8,886
| -6% | -$477K |
|
30
Edwards Lifesciences
EW
$47.7B
| $7.8M | 0.18% |
66,002
-5,810
| -8% | -$687K |
|
31
Colgate-Palmolive
CL
$67.7B
| $7.61M | 0.17% |
102,648
-6,932
| -6% | -$514K |
|
32
Mondelez International
MDLZ
$79.3B
| $7.59M | 0.17% |
175,743
+57,324
| +48% | +$2.48M |
|
33
Cognizant
CTSH
$35.1B
| $7.33M | 0.17% |
110,379
-5,753
| -5% | -$382K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.16M | 0.16% |
175,389
+133,476
| +318% | +$5.45M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $7.01M | 0.16% |
59,226
-5,519
| -9% | -$653K |
|
36
Salesforce
CRM
$245B
| $6.89M | 0.16% |
79,545
-1,452
| -2% | -$126K |
|
|
37
Procter & Gamble
PG
$370B
| $6.86M | 0.16% |
78,672
-69,633
| -47% | -$6.07M |
|
38
Danaher
DHR
$143B
| $6.78M | 0.15% |
80,338
-3,532
| -4% | -$298K |
|
39
Johnson & Johnson
JNJ
$429B
| $6.71M | 0.15% |
50,720
+1,704
| +3% | +$225K |
|
40
Pfizer
PFE
$141B
| $6.5M | 0.15% |
193,517
-1,818
| -0.9% | -$61.1K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.5M | 0.15% |
33,043
+1,423
| +5% | +$280K |
|
42
Synchrony
SYF
$28.1B
| $6.49M | 0.15% |
217,653
-7,647
| -3% | -$228K |
|
43
Gilead Sciences
GILD
$140B
| $6.16M | 0.14% |
87,089
-3,056
| -3% | -$216K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.07M | 0.14% |
40,845
-250
| -0.6% | -$37.1K |
|
45
Nike
NKE
$110B
| $5.96M | 0.14% |
100,961
-1,990
| -2% | -$117K |
|
|
46
Steelcase
SCS
$1.93B
| $5.64M | 0.13% |
+402,630
| New | +$5.64M |
|
47
IAC Inc
IAC
$2.91B
| $5.54M | 0.13% |
53,703
-9,085
| -14% | -$938K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $5.46M | 0.12% |
38,748
+37,135
| +2,302% | +$5.23M |
|
49
Dollar General
DG
$24.1B
| $5.38M | 0.12% |
74,678
+7,261
| +11% | +$523K |
|
50
American Tower
AMT
$91.9B
| $5.33M | 0.12% |
40,304
+66
| +0.2% | +$8.73K |
|