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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $696K | 0.02% | 7,000 -1,000 | -13% | -$99.4K |
|
102
3M
MMM
$82.8B
| $684K | 0.02% | 4,107 +403 | +11% | +$67.1K |
|
103
Franklin Resources
BEN
$13.3B
| $681K | 0.02% | 17,430 -218,177 | -93% | -$8.52M |
|
104
Emerson Electric
EMR
$74.3B
| $615K | 0.02% | 11,311 -330 | -3% | -$17.9K |
|
105
ConocoPhillips
COP
$124B
| $613K | 0.02% | 15,223 -21,873 | -59% | -$881K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $608K | 0.02% | 55,675 -32,140 | -37% | -$351K |
|
107
Edgewell Personal Care
EPC
$1.12B
| $558K | 0.02% | 6,929 -54 | -0.8% | -$4.35K |
|
108
U-Haul Holding Co
UHAL
$10.8B
| $536K | 0.01% | 1,500 | – | – |
|
109
Chevron
CVX
$324B
| $526K | 0.01% | 5,516 +141 | +3% | +$13.4K |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $520K | 0.01% | 3,577 | – | – |
|
111
LKQ Corp
LKQ
$8.39B
| $498K | 0.01% | 15,600 +600 | +4% | +$19.2K |
|
112
Cisco
CSCO
$274B
| $459K | 0.01% | 16,132 -651 | -4% | -$18.5K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.01% | 5,412 -1,855 | -26% | -$156K |
|
114
Huntington Bancshares
HBAN
$26B
| $455K | 0.01% | 47,700 -1,200 | -2% | -$11.4K |
|
115
Oracle
ORCL
$635B
| $455K | 0.01% | 11,128 -320 | -3% | -$13.1K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $441K | 0.01% | 5,550 | – | – |
|
117
AT&T
T
$209B
| $434K | 0.01% | 11,071 -616 | -5% | -$24.1K |
|
118
Vanguard Value ETF
VTV
$144B
| $407K | 0.01% | 4,943 | – | – |
|
119
Schlumberger
SLB
$55B
| $401K | 0.01% | 5,434 -1,187 | -18% | -$87.6K |
|
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $398K | 0.01% | 5,050 | – | – |
|
121
Markel Group
MKL
$24.8B
| $394K | 0.01% | 442 -115 | -21% | -$103K |
|
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $387K | 0.01% | 3,200 | – | – |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $387K | 0.01% | 4,840 +705 | +17% | +$56.4K |
|
124
CSX Corp
CSX
$60.6B
| $377K | 0.01% | 14,643 -280 | -2% | -$7.21K |
|
125
Vanguard Growth ETF
VUG
$185B
| $377K | 0.01% | 3,545 -169 | -5% | -$18K |
|