GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+12.74%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$12.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Starbucks
SBUX
|
$11.2M |
| 5 |
Lockheed Martin
LMT
|
$11.1M |
Top Sells
| 1 |
Stryker
SYK
|
$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$18.8M |
| 4 |
AB InBev
BUD
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$11.8M |
Sector Composition
| 1 | Healthcare | 82.92% |
| 2 | Financials | 3.15% |
| 3 | Technology | 3.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AB InBev
BUD
$122B
| $5.19M | 0.14% | 41,625 -139,614 | -77% | -$17.4M |
|
52
T Rowe Price
TROW
$23.6B
| $5.17M | 0.14% | +70,354 | New | +$5.17M |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $5.02M | 0.14% | 43,927 +9,758 | +29% | +$1.12M |
|
54
IAC Inc
IAC
$2.94B
| $4.69M | 0.13% | 99,613 -239,719 | -71% | -$11.3M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.66M | 0.13% | 28,624 +8,330 | +41% | +$1.35M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.37M | 0.12% | 30,278 +6,649 | +28% | +$959K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.36M | 0.12% | 35,133 +2,613 | +8% | +$324K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.97M | 0.11% | 31,973 +886 | +3% | +$110K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 0.11% | 35,217 +9,355 | +36% | +$1.05M |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.33M | 0.09% | 29,372 +1,939 | +7% | +$220K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.07% | 77,615 -59,173 | -43% | -$2.05M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.07% | 31,800 | – | – |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.06% | 26,874 +2,290 | +9% | +$183K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.05% | 18,619 -5,129 | -22% | -$555K |
|
65
AbbVie
ABBV
$372B
| $2.01M | 0.05% | 35,093 -5,390 | -13% | -$308K |
|
66
GE Aerospace
GE
$292B
| $1.93M | 0.05% | 60,658 -7,547 | -11% | -$240K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $1.89M | 0.05% | 101,060 -3,830 | -4% | -$71.6K |
|
68
WEC Energy
WEC
$34.3B
| $1.69M | 0.05% | 28,178 -510 | -2% | -$30.6K |
|
69
Exxon Mobil
XOM
$487B
| $1.65M | 0.04% | 19,731 -2,851 | -13% | -$238K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.04% | 7,814 -1,172 | -13% | -$241K |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.04% | 46,515 -505 | -1% | -$16.6K |
|
72
Walt Disney
DIS
$213B
| $1.52M | 0.04% | 15,325 -3,635 | -19% | -$361K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.51M | 0.04% | 33,598 -9,413 | -22% | -$422K |
|
74
Mastercard
MA
$538B
| $1.49M | 0.04% | 15,757 -4,093 | -21% | -$387K |
|
75
Comcast
CMCSA
$125B
| $1.48M | 0.04% | 24,156 -3,395 | -12% | -$207K |
|