GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
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
+$247M
(+9.3%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.07%
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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.01% |
5,416
+113
| +2% | +$6.97K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $325K | 0.01% |
4,772
| – | – |
|
128
Fastenal
FAST
$57.5B
| $323K | 0.01% |
27,180
+1,000
| +4% | +$11.9K |
|
129
Automatic Data Processing
ADP
$122B
| $322K | 0.01% |
4,534
-79
| -2% | -$5.61K |
|
130
CVS Health
CVS
$92.9B
| $317K | 0.01% |
4,429
+65
| +1% | +$4.65K |
|
131
Starbucks
SBUX
$98.9B
| $293K | 0.01% |
7,482
+702
| +10% | +$27.5K |
|
132
Mondelez International
MDLZ
$79B
| $290K | 0.01% |
8,225
-809
| -9% | -$28.5K |
|
133
SPDR Gold Trust
GLD
$110B
| $286K | 0.01% |
2,459
-2,150
| -47% | -$250K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $277K | 0.01% |
6,544
-2,600
| -28% | -$110K |
|
135
Ecolab
ECL
$77.7B
| $273K | 0.01% |
2,614
+175
| +7% | +$18.3K |
|
136
Duke Energy
DUK
$94B
| $264K | 0.01% |
3,825
-400
| -9% | -$27.6K |
|
137
SPX Corp
SPXC
$9.19B
| $261K | 0.01% |
10,404
-794
| -7% | -$19.9K |
|
138
General Mills
GIS
$26.6B
| $260K | 0.01% |
5,202
+54
| +1% | +$2.7K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.01% |
4,442
| – | – |
|
140
Caterpillar
CAT
$194B
| $243K | 0.01% |
+2,672
| New | +$243K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $239K | 0.01% |
2,174
-514
| -19% | -$56.5K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $238K | 0.01% |
9,455
-875
| -8% | -$22K |
|
143
Amphenol
APH
$137B
| $235K | 0.01% |
21,064
-3,120
| -13% | -$34.8K |
|
144
Dominion Energy
D
$50.2B
| $233K | 0.01% |
3,602
+163
| +5% | +$10.5K |
|
145
Intuitive Surgical
ISRG
$162B
| $230K | 0.01% |
5,400
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $220K | 0.01% |
+2,422
| New | +$220K |
|
147
Walmart
WMT
$804B
| $216K | 0.01% |
8,247
-6,117
| -43% | -$160K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.01% |
+2,984
| New | +$210K |
|
149
Dentsply Sirona
XRAY
$2.82B
| $201K | 0.01% |
4,150
-19,000
| -82% | -$920K |
|
150
Bank of New York Mellon
BK
$74.4B
| $200K | 0.01% |
5,729
-2,054
| -26% | -$71.7K |
|