GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$4.93B
(+8.1%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
273
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $8.98M | 0.18% |
156,337
-982
| -0.6% | -$56.4K |
|
27
Steelcase
SCS
$1.93B
| $8.96M | 0.18% |
589,681
+8,704
| +1% | +$132K |
|
|
ATNX
28
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.85M | 0.18% |
556,670
+89,089
| +19% | +$1.42M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $8.79M | 0.18% |
57,635
+4,416
| +8% | +$673K |
|
|
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.7M | 0.18% |
65,894
-8,900
| -12% | -$1.17M |
|
31
Synchrony
SYF
$28.1B
| $8.41M | 0.17% |
217,887
-127
| -0.1% | -$4.9K |
|
32
Cognizant
CTSH
$35.1B
| $8.05M | 0.16% |
113,344
+10,476
| +10% | +$744K |
|
33
Procter & Gamble
PG
$370B
| $8.02M | 0.16% |
87,270
+879
| +1% | +$80.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.98M | 0.16% |
57,091
+1,562
| +3% | +$218K |
|
35
Salesforce
CRM
$245B
| $7.95M | 0.16% |
77,735
-1,633
| -2% | -$167K |
|
36
Danaher
DHR
$143B
| $7.9M | 0.16% |
85,150
-213
| -0.2% | -$19.8K |
|
37
Dollar General
DG
$24.1B
| $7.64M | 0.15% |
82,109
+1,953
| +2% | +$182K |
|
38
Mondelez International
MDLZ
$79.3B
| $7.62M | 0.15% |
178,138
-10,495
| -6% | -$449K |
|
39
Pfizer
PFE
$141B
| $7.56M | 0.15% |
208,830
+6,172
| +3% | +$224K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $7.39M | 0.15% |
40,428
+1,154
| +3% | +$211K |
|
41
Edwards Lifesciences
EW
$47.7B
| $7.3M | 0.15% |
64,754
+1,110
| +2% | +$125K |
|
42
Colgate-Palmolive
CL
$67.7B
| $7.15M | 0.15% |
94,716
-934
| -1% | -$70.5K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $7.08M | 0.14% |
60,594
+411
| +0.7% | +$48K |
|
44
American Tower
AMT
$91.9B
| $6.99M | 0.14% |
48,991
+9,530
| +24% | +$1.36M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.57M | 0.13% |
99,393
+4,669
| +5% | +$309K |
|
46
Microsoft
MSFT
$3.76T
| $6.46M | 0.13% |
75,477
+3,813
| +5% | +$326K |
|
47
Nike
NKE
$110B
| $6.36M | 0.13% |
101,725
+3,190
| +3% | +$200K |
|
48
iShares Global Financials ETF
IXG
$572M
| $6.19M | 0.13% |
88,486
+6,975
| +9% | +$488K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.14M | 0.12% |
28,444
+380
| +1% | +$82K |
|
50
Ally Financial
ALLY
$12.6B
| $5.94M | 0.12% |
203,834
+2,270
| +1% | +$66.2K |
|