GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.11B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
173
New
10
Increased
46
Reduced
73
Closed
14
Top Buys
| 1 |
eBay
EBAY
|
$19.2M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$12.3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.95M |
| 2 |
Suncor Energy
SU
|
$4.75M |
| 3 |
Stryker
SYK
|
$4.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.08M |
Sector Composition
| 1 | Healthcare | 80.07% |
| 2 | Technology | 3.83% |
| 3 | Financials | 2.77% |
| 4 | Energy | 1.44% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.97M | 0.06% |
24,931
-2,365
| -9% | -$186K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $1.91M | 0.06% |
17,925
-700
| -4% | -$74.5K |
|
53
Illumina
ILMN
$15.5B
| $1.9M | 0.06% |
13,107
-32
| -0.2% | -$4.63K |
|
54
Mastercard
MA
$538B
| $1.8M | 0.06% |
24,150
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.76M | 0.06% |
63,517
-1,606
| -2% | -$44.6K |
|
56
Johnson & Johnson
JNJ
$431B
| $1.71M | 0.06% |
17,422
-446
| -2% | -$43.8K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.06% |
115,056
+51,513
| +81% | +$766K |
|
58
AbbVie
ABBV
$376B
| $1.68M | 0.05% |
32,761
-1,878
| -5% | -$96.5K |
|
59
Procter & Gamble
PG
$373B
| $1.68M | 0.05% |
20,836
+171
| +0.8% | +$13.8K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.05% |
22,581
-6,487
| -22% | -$477K |
|
61
GE Aerospace
GE
$299B
| $1.58M | 0.05% |
12,751
-695
| -5% | -$86.2K |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.05% |
30,151
-1,000
| -3% | -$48.8K |
|
63
Walt Disney
DIS
$214B
| $1.46M | 0.05% |
18,274
-170
| -0.9% | -$13.6K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.05% |
22,781
| – | – |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.04% |
36,887
-705
| -2% | -$25.4K |
|
66
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.04% |
12,550
-204
| -2% | -$21.6K |
|
67
WEC Energy
WEC
$34.6B
| $1.33M | 0.04% |
28,499
-640
| -2% | -$29.8K |
|
68
Genuine Parts
GPC
$19.6B
| $1.3M | 0.04% |
15,000
-1,000
| -6% | -$86.9K |
|
69
Verizon
VZ
$186B
| $1.25M | 0.04% |
26,320
-6,398
| -20% | -$304K |
|
70
3D Systems Corporation
DDD
$263M
| $1.2M | 0.04% |
20,250
| – | – |
|
71
BorgWarner
BWA
$9.49B
| $1.13M | 0.04% |
20,789
-1,715
| -8% | -$92.8K |
|
72
Amgen
AMGN
$151B
| $1.08M | 0.03% |
8,742
+6
| +0.1% | +$740 |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.05M | 0.03% |
4,175
-539
| -11% | -$135K |
|
74
Visa
V
$681B
| $1.04M | 0.03% |
19,300
-624
| -3% | -$33.7K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.03% |
5,530
-820
| -13% | -$153K |
|