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
Cap. Flow
-$56.1M
Cap. Flow %
-1.78%
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
BKU icon
Bankunited
BKU
$12.8M
3
CNK icon
Cinemark Holdings
CNK
$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.03M
5
NTAP icon
NetApp
NTAP
$1.58M

Top Sells

1
SYK icon
Stryker
SYK
$35.1M
2
SHPG
Shire pic
SHPG
$28.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.7M
4
NEE icon
NextEra Energy, Inc.
NEE
$9.81M
5
AAPL icon
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
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$641K 0.02%
25,432
-389,072
-94% -$9.81M
VIAV icon
102
Viavi Solutions
VIAV
$2.57B
$624K 0.02%
87,900
– –
ADP icon
103
Automatic Data Processing
ADP
$121B
$560K 0.02%
8,050
+3,231
+67% +$225K
HBAN icon
104
Huntington Bancshares
HBAN
$25.7B
$534K 0.02%
56,000
+19,000
+51% +$181K
CSCO icon
105
Cisco
CSCO
$268B
$518K 0.02%
20,825
-1,560
-7% -$38.8K
MMM icon
106
3M
MMM
$81B
$505K 0.02%
4,217
-25
-0.6% -$2.99K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
$483K 0.02%
+8,240
New +$483K
CSX icon
108
CSX Corp
CSX
$60.2B
$479K 0.02%
46,638
+5,727
+14% +$58.8K
MO icon
109
Altria Group
MO
$112B
$475K 0.02%
11,335
-300
-3% -$12.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.01%
3,568
-80
-2% -$10.1K
ORCL icon
111
Oracle
ORCL
$628B
$452K 0.01%
11,164
+1,070
+11% +$43.3K
SON icon
112
Sonoco
SON
$4.53B
$439K 0.01%
10,000
– –
UHAL icon
113
U-Haul Holding Co
UHAL
$10.7B
$436K 0.01%
15,000
– –
RZG icon
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$411K 0.01%
15,150
– –
LKQ icon
115
LKQ Corp
LKQ
$8.23B
$407K 0.01%
15,250
+250
+2% +$6.67K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$407K 0.01%
6,544
+535
+9% +$33.3K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$401K 0.01%
7,592
– –
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$401K 0.01%
16,000
– –
VTV icon
119
Vanguard Value ETF
VTV
$143B
$400K 0.01%
4,943
-43
-0.9% -$3.48K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.01%
4,827
-251
-5% -$20.7K
F icon
121
Ford
F
$46.2B
$377K 0.01%
21,885
+736
+3% +$12.7K
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$363K 0.01%
9,570
-4,207
-31% -$160K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$351K 0.01%
3,545
-413
-10% -$40.9K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$348K 0.01%
4,772
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$338K 0.01%
7,540
+1,650
+28% +$74K
3 4
5
6 7