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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.11M | 0.04% | 4,981 | – | – |
|
77
BorgWarner
BWA
$9.25B
| $1.11M | 0.04% | 19,810 +10,030 | +103% | +$561K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.04% | 9,134 -94 | -1% | -$10.9K |
|
79
Amazon
AMZN
$2.44T
| $1.04M | 0.04% | 2,600 +16 | +0.6% | +$6.38K |
|
80
Chevron
CVX
$324B
| $1.03M | 0.04% | 8,218 -89 | -1% | -$11.1K |
|
81
Amgen
AMGN
$155B
| $997K | 0.03% | 8,736 | – | – |
|
82
Microchip Technology
MCHP
$35.1B
| $944K | 0.03% | 21,104 -150 | -0.7% | -$6.71K |
|
83
Philip Morris
PM
$260B
| $896K | 0.03% | 10,288 +347 | +3% | +$30.2K |
|
84
Schlumberger
SLB
$55B
| $891K | 0.03% | 9,884 -763 | -7% | -$68.8K |
|
85
Microsoft
MSFT
$3.77T
| $890K | 0.03% | 23,782 -337 | -1% | -$12.6K |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $836K | 0.03% | 55,016 +10,046 | +22% | +$153K |
|
87
Merck
MRK
$210B
| $822K | 0.03% | 16,418 +370 | +2% | +$18.5K |
|
88
Emerson Electric
EMR
$74.3B
| $818K | 0.03% | 11,655 -211 | -2% | -$14.8K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.03% | 15,362 +55 | +0.4% | +$2.92K |
|
90
GSK
GSK
$79.9B
| $785K | 0.03% | 14,712 -200 | -1% | -$10.7K |
|
91
Lamar Advertising Co
LAMR
$12.9B
| $779K | 0.03% | 14,900 | – | – |
|
92
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $776K | 0.03% | 15,600 | – | – |
|
93
Oracle
ORCL
$635B
| $764K | 0.03% | 19,969 +979 | +5% | +$37.5K |
|
94
Edgewell Personal Care
EPC
$1.12B
| $757K | 0.03% | 6,991 | – | – |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $749K | 0.03% | 34,979 -3,341 | -9% | -$71.5K |
|
96
Intel
INTC
$107B
| $740K | 0.03% | 28,513 -18,338 | -39% | -$476K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $736K | 0.03% | 10,675 -232 | -2% | -$16K |
|
98
Colgate-Palmolive
CL
$67.9B
| $722K | 0.02% | 11,072 -200 | -2% | -$13K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $675K | 0.02% | 6,063 +160 | +3% | +$17.8K |
|
100
Viavi Solutions
VIAV
$2.52B
| $649K | 0.02% | 50,000 -11,000 | -18% | -$143K |
|