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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.45M | 0.04% | 23,209 +500 | +2% | +$31.3K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.42M | 0.04% | 55,015 +9,000 | +20% | +$232K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $1.31M | 0.04% | 14,725 -3,200 | -18% | -$285K |
|
|
SRRA
79
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.3M | 0.04% | 192,494 +1,682 | +0.9% | +$11.3K |
|
80
Amgen
AMGN
$155B
| $1.29M | 0.04% | 8,586 +385 | +5% | +$57.7K |
|
81
Microsoft
MSFT
$3.77T
| $1.27M | 0.03% | 22,926 -1,940 | -8% | -$107K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.03% | 1,640 +7 | +0.4% | +$5.34K |
|
83
Intel
INTC
$107B
| $1.09M | 0.03% | 33,670 -1,345 | -4% | -$43.5K |
|
84
JPMorgan Chase
JPM
$829B
| $1.09M | 0.03% | 18,316 -595 | -3% | -$35.2K |
|
85
Philip Morris
PM
$260B
| $1.06M | 0.03% | 10,836 -735 | -6% | -$72.1K |
|
86
CMS Energy
CMS
$21.4B
| $1.03M | 0.03% | 24,176 | – | – |
|
87
Broadcom
AVGO
$1.4T
| $1.01M | 0.03% | 6,522 -8,096 | -55% | -$1.25M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.01M | 0.03% | 10,764 +5,460 | +103% | +$510K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $982K | 0.03% | 13,532 -2,000 | -13% | -$145K |
|
90
Microchip Technology
MCHP
$35.1B
| $969K | 0.03% | 20,100 +100 | +0.5% | +$4.82K |
|
91
Qualcomm
QCOM
$173B
| $935K | 0.03% | 18,290 -6,420 | -26% | -$328K |
|
92
Lamar Advertising Co
LAMR
$12.9B
| $861K | 0.02% | 14,000 | – | – |
|
93
Coca-Cola
KO
$297B
| $822K | 0.02% | 17,719 -5,010 | -22% | -$232K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.02% | 5,762 +850 | +17% | +$121K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $779K | 0.02% | 5,503 -90 | -2% | -$12.7K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $747K | 0.02% | +17,000 | New | +$747K |
|
97
Abbott
ABT
$231B
| $741K | 0.02% | 17,703 -2,359 | -12% | -$98.7K |
|
98
Kimberly-Clark
KMB
$42.8B
| $724K | 0.02% | 5,379 -275 | -5% | -$37K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $720K | 0.02% | 5,706 +293 | +5% | +$37K |
|
100
Automatic Data Processing
ADP
$123B
| $717K | 0.02% | 7,995 -555 | -6% | -$49.8K |
|