GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.35B
AUM Growth
-$115M
(-3.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.8M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
Knowles
KN
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
Top Sells
| 1 |
Markel Group
MKL
|
$28.4M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
eBay
EBAY
|
$13.9M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$10.3M |
| 5 |
Stryker
SYK
|
$9.83M |
Sector Composition
| 1 | Healthcare | 83.3% |
| 2 | Technology | 3.71% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.74M | 0.05% |
24,155
-737
| -3% | -$53K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $1.72M | 0.05% |
17,925
| – | – |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.71M | 0.05% |
28,422
-564
| -2% | -$33.9K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.05% |
26,755
-3,854
| -13% | -$241K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.62M | 0.05% |
22,439
-300
| -1% | -$21.6K |
|
56
Illumina
ILMN
$15.2B
| $1.6M | 0.05% |
9,370
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.56M | 0.05% |
18,547
+10
| +0.1% | +$841 |
|
58
WEC Energy
WEC
$34.4B
| $1.54M | 0.05% |
29,403
-751
| -2% | -$39.2K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.5M | 0.04% |
38,116
-800
| -2% | -$31.4K |
|
60
Exxon Mobil
XOM
$477B
| $1.45M | 0.04% |
19,520
-2,893
| -13% | -$215K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.45M | 0.04% |
27,572
-1,196
| -4% | -$62.7K |
|
62
Visa
V
$681B
| $1.42M | 0.04% |
20,422
-250
| -1% | -$17.4K |
|
63
Qualcomm
QCOM
$170B
| $1.42M | 0.04% |
26,420
+2,466
| +10% | +$133K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.37M | 0.04% |
16,035
-279
| -2% | -$23.8K |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.35M | 0.04% |
23,600
-51
| -0.2% | -$2.92K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.04% |
47,870
+845
| +2% | +$23.7K |
|
67
Altria Group
MO
$112B
| $1.22M | 0.04% |
22,353
+70
| +0.3% | +$3.81K |
|
68
Philip Morris
PM
$254B
| $1.21M | 0.04% |
15,211
-57
| -0.4% | -$4.52K |
|
69
Amgen
AMGN
$153B
| $1.17M | 0.03% |
8,435
-127
| -1% | -$17.6K |
|
70
Coca-Cola
KO
$297B
| $1.16M | 0.03% |
29,005
-2,181
| -7% | -$87.5K |
|
71
JPMorgan Chase
JPM
$824B
| $1.1M | 0.03% |
18,061
-2,526
| -12% | -$154K |
|
72
Intel
INTC
$105B
| $1.08M | 0.03% |
35,949
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $1.08M | 0.03% |
24,343
+1,182
| +5% | +$52.3K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.03% |
15,532
| – | – |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.05M | 0.03% |
22,630
-1,055
| -4% | -$48.9K |
|