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 | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $639K | 0.02% | 7,625 | – | – |
|
102
AT&T
T
$209B
| $638K | 0.02% | 18,140 -512 | -3% | -$18K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $637K | 0.02% | 7,040 -85 | -1% | -$7.69K |
|
|
LUX
104
DELISTED
Luxottica Group
LUX
| $631K | 0.02% | 11,700 | – | – |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $560K | 0.02% | 10,040 +200 | +2% | +$11.2K |
|
106
LKQ Corp
LKQ
$8.39B
| $494K | 0.02% | 15,000 | – | – |
|
107
Ford
F
$46.8B
| $453K | 0.02% | 29,349 +2,174 | +8% | +$33.6K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.02% | 3,783 | – | – |
|
109
General Dynamics
GD
$87.3B
| $448K | 0.02% | 4,690 -475 | -9% | -$45.4K |
|
110
Kellanova
K
$27.6B
| $445K | 0.02% | 7,285 | – | – |
|
111
CSX Corp
CSX
$60.6B
| $430K | 0.01% | 14,954 +285 | +2% | +$8.2K |
|
112
Altria Group
MO
$113B
| $424K | 0.01% | 11,037 -203 | -2% | -$7.8K |
|
113
Sonoco
SON
$4.66B
| $417K | 0.01% | 10,000 | – | – |
|
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $403K | 0.01% | 5,050 | – | – |
|
115
Huntington Bancshares
HBAN
$26B
| $396K | 0.01% | 41,000 -3,729 | -8% | -$36K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $395K | 0.01% | 4,896 -1,000 | -17% | -$80.7K |
|
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $394K | 0.01% | 3,200 | – | – |
|
118
Vanguard Value ETF
VTV
$144B
| $378K | 0.01% | 4,943 | – | – |
|
119
Honeywell
HON
$139B
| $374K | 0.01% | 4,094 +46 | +1% | +$4.2K |
|
120
Cisco
CSCO
$274B
| $368K | 0.01% | 16,421 -3,975 | -19% | -$89.1K |
|
121
Vanguard Growth ETF
VUG
$185B
| $368K | 0.01% | 3,958 | – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.01% | 5,069 -307 | -6% | -$21.9K |
|
123
U-Haul Holding Co
UHAL
$10.8B
| $357K | 0.01% | 1,500 | – | – |
|
124
RTX Corp
RTX
$212B
| $350K | 0.01% | 3,077 -1,329 | -30% | -$151K |
|
125
Factset
FDS
$14.1B
| $345K | 0.01% | 3,180 -770 | -19% | -$83.5K |
|