GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$3.11B
(+6.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
173
New
10
Increased
48
Reduced
72
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.02M | 0.03% |
17,983
+1,565
| +10% | +$88.8K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $992K | 0.03% |
8,728
-406
| -4% | -$46.1K |
|
78
Stratasys
SSYS
$863M
| $987K | 0.03% |
9,300
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $961K | 0.03% |
9,859
-25
| -0.3% | -$2.44K |
|
80
Microchip Technology
MCHP
$34.2B
| $955K | 0.03% |
20,000
-1,104
| -5% | -$52.7K |
|
81
Chevron
CVX
$318B
| $942K | 0.03% |
7,922
-296
| -4% | -$35.2K |
|
82
Vodafone
VOD
$28.2B
| $940K | 0.03% |
25,530
-52,466
| -67% | -$1.88M |
|
83
Microsoft
MSFT
$3.76T
| $937K | 0.03% |
22,851
-931
| -4% | -$38.2K |
|
84
Intel
INTC
$105B
| $863K | 0.03% |
33,413
+4,900
| +17% | +$127K |
|
85
Emerson Electric
EMR
$72.9B
| $858K | 0.03% |
12,846
+1,191
| +10% | +$79.5K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $802K | 0.03% |
15,600
| – | – |
|
87
Coca-Cola
KO
$297B
| $793K | 0.03% |
20,513
-22,814
| -53% | -$882K |
|
88
Philip Morris
PM
$254B
| $775K | 0.02% |
9,470
-818
| -8% | -$66.9K |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $766K | 0.02% |
10,675
| – | – |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $766K | 0.02% |
34,979
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $750K | 0.02% |
14,439
-923
| -6% | -$47.9K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $735K | 0.02% |
6,116
+53
| +0.9% | +$6.37K |
|
93
Colgate-Palmolive
CL
$67.7B
| $721K | 0.02% |
11,122
+50
| +0.5% | +$3.24K |
|
94
GSK
GSK
$79.3B
| $716K | 0.02% |
13,408
-1,304
| -9% | -$69.7K |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $714K | 0.02% |
14,000
-900
| -6% | -$45.9K |
|
96
Edgewell Personal Care
EPC
$1.1B
| $713K | 0.02% |
7,079
+88
| +1% | +$8.89K |
|
97
Viavi Solutions
VIAV
$2.57B
| $700K | 0.02% |
50,000
| – | – |
|
98
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $646K | 0.02% |
+22,480
| New | +$646K |
|
99
Abbott
ABT
$230B
| $599K | 0.02% |
15,566
-15,511
| -50% | -$597K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $582K | 0.02% |
7,040
| – | – |
|