GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.63%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.91B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
167
New
6
Increased
51
Reduced
70
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$19.3M |
| 2 |
Aflac
AFL
|
$12.9M |
| 3 |
NOV
NOV
|
$9.41M |
| 4 |
Franklin Resources
BEN
|
$1.14M |
| 5 |
IBM
IBM
|
$1.05M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Vodafone
VOD
|
$5.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.7M |
Sector Composition
| 1 | Healthcare | 79.21% |
| 2 | Technology | 3.99% |
| 3 | Financials | 2.93% |
| 4 | Energy | 1.72% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.03M | 0.07% | 27,296 -339 | -1% | -$25.2K |
|
52
Mastercard
MA
$538B
| $2.02M | 0.07% | 2,415 | – | – |
|
53
3D Systems Corporation
DDD
$295M
| $1.88M | 0.06% | 20,250 | – | – |
|
54
AbbVie
ABBV
$372B
| $1.83M | 0.06% | 34,639 -2,149 | -6% | -$113K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.06% | 1,622 +134 | +9% | +$150K |
|
56
GE Aerospace
GE
$292B
| $1.81M | 0.06% | 64,441 -32,425 | -33% | -$909K |
|
57
Coca-Cola
KO
$297B
| $1.79M | 0.06% | 43,327 +329 | +0.8% | +$13.6K |
|
58
3M
MMM
$82.8B
| $1.77M | 0.06% | 12,607 +109 | +0.9% | +$15.3K |
|
59
Procter & Gamble
PG
$368B
| $1.68M | 0.06% | 20,665 +489 | +2% | +$39.8K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.06% | 17,868 -12,149 | -40% | -$1.11M |
|
61
Verizon
VZ
$186B
| $1.61M | 0.06% | 32,718 -640 | -2% | -$31.5K |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55M | 0.05% | 31,151 +151 | +0.5% | +$7.53K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $1.52M | 0.05% | 18,625 | – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.05% | 21,842 +94 | +0.4% | +$6.55K |
|
65
Illumina
ILMN
$15.8B
| $1.41M | 0.05% | 12,781 +31 | +0.2% | +$3.43K |
|
66
Walt Disney
DIS
$213B
| $1.41M | 0.05% | 18,444 +144 | +0.8% | +$11K |
|
67
Genuine Parts
GPC
$19.4B
| $1.33M | 0.05% | 16,000 -2,000 | -11% | -$166K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.04% | 12,228 +152 | +1% | +$15.9K |
|
69
Stratasys
SSYS
$906M
| $1.25M | 0.04% | 9,300 | – | – |
|
70
Novartis
NVS
$245B
| $1.24M | 0.04% | 15,413 -3,572 | -19% | -$287K |
|
71
WEC Energy
WEC
$34.3B
| $1.21M | 0.04% | 29,139 -150 | -0.5% | -$6.2K |
|
72
Abbott
ABT
$231B
| $1.19M | 0.04% | 31,077 -4,986 | -14% | -$191K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.04% | 6,350 -982 | -13% | -$181K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.04% | 4,714 -26 | -0.5% | -$6.35K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.04% | 37,592 -875 | -2% | -$26.3K |
|