GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+3.93%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.3%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
41
Reduced
75
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.9M |
| 2 |
Bankunited
BKU
|
$12.8M |
| 3 |
Cinemark Holdings
CNK
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
NetApp
NTAP
|
$1.58M |
Top Sells
| 1 |
Stryker
SYK
|
$35.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.81M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Healthcare | 80.7% |
| 2 | Technology | 3.76% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 1.58% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.12M | 0.07% |
21,083
-1,323
| -6% | -$133K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.98M | 0.06% |
22,459
-4,686
| -17% | -$413K |
|
53
Qualcomm
QCOM
$170B
| $1.96M | 0.06% |
24,731
-200
| -0.8% | -$15.8K |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $1.93M | 0.06% |
17,925
| – | – |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $1.87M | 0.06% |
99,616
| – | – |
|
56
GE Aerospace
GE
$293B
| $1.86M | 0.06% |
70,807
+9,699
| +16% | +$255K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.06% |
3,181
+1,599
| +101% | +$8.04K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.06% |
17,315
-107
| -0.6% | -$11.1K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $1.8M | 0.06% |
7,703
-121,339
| -94% | -$28.3M |
|
60
AbbVie
ABBV
$374B
| $1.78M | 0.06% |
31,527
-1,234
| -4% | -$69.6K |
|
61
Mastercard
MA
$536B
| $1.77M | 0.06% |
24,150
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.69M | 0.05% |
22,081
-500
| -2% | -$38.3K |
|
63
Procter & Gamble
PG
$370B
| $1.67M | 0.05% |
21,256
+420
| +2% | +$32.9K |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.05% |
30,151
| – | – |
|
65
Walt Disney
DIS
$211B
| $1.57M | 0.05% |
18,274
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.05% |
21,049
-793
| -4% | -$122K |
|
67
3D Systems Corporation
DDD
$263M
| $1.24M | 0.04% |
20,750
+500
| +2% | +$29.9K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.04% |
35,992
-895
| -2% | -$30.9K |
|
69
WEC Energy
WEC
$34.4B
| $1.24M | 0.04% |
26,334
-2,165
| -8% | -$102K |
|
70
Genuine Parts
GPC
$19B
| $1.23M | 0.04% |
14,000
-1,000
| -7% | -$87.8K |
|
71
Chevron
CVX
$318B
| $1.22M | 0.04% |
9,322
+1,400
| +18% | +$183K |
|
72
BorgWarner
BWA
$9.3B
| $1.19M | 0.04% |
18,300
| – | – |
|
73
DNOW Inc
DNOW
$1.63B
| $1.18M | 0.04% |
+32,436
| New | +$1.18M |
|
74
Schlumberger
SLB
$52.2B
| $1.14M | 0.04% |
9,645
-214
| -2% | -$25.3K |
|
75
Microsoft
MSFT
$3.76T
| $1.11M | 0.04% |
26,668
+3,817
| +17% | +$159K |
|