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 | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $578K | 0.02% |
7,500
-125
| -2% | -$9.63K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $523K | 0.02% |
+4,797
| New | +$523K |
|
103
Cisco
CSCO
$268B
| $502K | 0.02% |
22,385
+5,964
| +36% | +$134K |
|
104
3M
MMM
$81B
| $481K | 0.02% |
3,547
-9,060
| -72% | -$1.23M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.01% |
3,648
-135
| -4% | -$16.9K |
|
106
Altria Group
MO
$112B
| $435K | 0.01% |
11,635
+598
| +5% | +$22.4K |
|
107
Oracle
ORCL
$628B
| $413K | 0.01% |
10,094
-9,875
| -49% | -$404K |
|
108
Sonoco
SON
$4.53B
| $410K | 0.01% |
10,000
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $400K | 0.01% |
+3,796
| New | +$400K |
|
110
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $398K | 0.01% |
5,050
| – | – |
|
111
Honeywell
HON
$136B
| $398K | 0.01% |
4,294
+200
| +5% | +$18.6K |
|
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $395K | 0.01% |
3,200
| – | – |
|
113
LKQ Corp
LKQ
$8.23B
| $395K | 0.01% |
15,000
| – | – |
|
114
CSX Corp
CSX
$60.2B
| $395K | 0.01% |
13,637
-1,317
| -9% | -$38.1K |
|
115
Vanguard Value ETF
VTV
$143B
| $389K | 0.01% |
4,986
+43
| +0.9% | +$3.36K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.01% |
5,707
+564
| +11% | +$37.8K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.01% |
5,078
+9
| +0.2% | +$658 |
|
118
Vanguard Growth ETF
VUG
$185B
| $370K | 0.01% |
3,958
| – | – |
|
119
AT&T
T
$208B
| $369K | 0.01% |
10,519
-7,621
| -42% | -$267K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.01% |
37,000
-4,000
| -10% | -$39.9K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.01% |
4,185
| – | – |
|
122
U-Haul Holding Co
UHAL
$10.7B
| $348K | 0.01% |
1,500
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $348K | 0.01% |
3,108
+934
| +43% | +$105K |
|
124
CVS Health
CVS
$93B
| $345K | 0.01% |
4,612
+183
| +4% | +$13.7K |
|
125
Ford
F
$46.2B
| $330K | 0.01% |
21,149
-8,200
| -28% | -$128K |
|