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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.09M | 0.03% |
19,798
+952
| +5% | +$52.6K |
|
77
Stratasys
SSYS
$863M
| $1.09M | 0.03% |
9,550
+250
| +3% | +$28.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.03% |
5,495
-35
| -0.6% | -$6.85K |
|
79
Intel
INTC
$105B
| $1.04M | 0.03% |
33,644
+231
| +0.7% | +$7.14K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.03% |
8,728
| – | – |
|
81
Visa
V
$681B
| $1.03M | 0.03% |
19,600
+300
| +2% | +$15.8K |
|
82
Amgen
AMGN
$153B
| $1.02M | 0.03% |
8,574
-168
| -2% | -$19.9K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $983K | 0.03% |
3,772
-403
| -10% | -$105K |
|
84
Microchip Technology
MCHP
$34.2B
| $976K | 0.03% |
40,000
| – | – |
|
85
Emerson Electric
EMR
$72.9B
| $921K | 0.03% |
13,872
+1,026
| +8% | +$68.1K |
|
86
Coca-Cola
KO
$297B
| $878K | 0.03% |
20,720
+207
| +1% | +$8.77K |
|
87
Verizon
VZ
$184B
| $867K | 0.03% |
17,717
-8,603
| -33% | -$421K |
|
88
Edgewell Personal Care
EPC
$1.1B
| $864K | 0.03% |
9,550
| – | – |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $848K | 0.03% |
15,600
| – | – |
|
90
Philip Morris
PM
$254B
| $790K | 0.03% |
9,370
-100
| -1% | -$8.43K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.1B
| $775K | 0.02% |
33,939
-1,040
| -3% | -$23.7K |
|
92
GSK
GSK
$79.3B
| $775K | 0.02% |
11,598
+872
| +8% | +$58.3K |
|
93
Colgate-Palmolive
CL
$67.7B
| $755K | 0.02% |
11,072
-50
| -0.4% | -$3.41K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $743K | 0.02% |
20,750
-600
| -3% | -$21.5K |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $742K | 0.02% |
14,000
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $698K | 0.02% |
5,916
-200
| -3% | -$23.6K |
|
97
Abbott
ABT
$230B
| $663K | 0.02% |
16,208
+642
| +4% | +$26.3K |
|
98
Kimberly-Clark
KMB
$42.5B
| $653K | 0.02% |
6,119
-6,431
| -51% | -$686K |
|
99
TotalEnergies
TTE
$135B
| $651K | 0.02% |
+9,017
| New | +$651K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $644K | 0.02% |
+47,770
| New | +$644K |
|