GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
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
+$200M
(+6.9%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
173
New
10
Increased
46
Reduced
73
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $327K | 0.01% |
4,819
+285
| +6% | +$19.3K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.01% |
4,492
+50
| +1% | +$3.31K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $287K | 0.01% |
3,336
-35,853
| -91% | -$3.08M |
|
129
General Dynamics
GD
$86.4B
| $284K | 0.01% |
2,612
-2,078
| -44% | -$226K |
|
130
Ecolab
ECL
$77.7B
| $282K | 0.01% |
2,615
+1
| +0% | +$108 |
|
131
General Mills
GIS
$27B
| $279K | 0.01% |
5,389
+187
| +4% | +$9.68K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $275K | 0.01% |
+2,350
| New | +$275K |
|
133
Starbucks
SBUX
$97.6B
| $275K | 0.01% |
7,482
| – | – |
|
134
Dominion Energy
D
$49.7B
| $268K | 0.01% |
3,769
+167
| +5% | +$11.9K |
|
135
Caterpillar
CAT
$197B
| $266K | 0.01% |
2,672
| – | – |
|
136
SPDR Gold Trust
GLD
$112B
| $266K | 0.01% |
2,149
-310
| -13% | -$38.4K |
|
137
First Solar
FSLR
$22.1B
| $259K | 0.01% |
+3,715
| New | +$259K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $253K | 0.01% |
5,890
-654
| -10% | -$28.1K |
|
139
Novartis
NVS
$252B
| $248K | 0.01% |
3,259
-13,942
| -81% | -$1.06M |
|
140
Mondelez International
MDLZ
$80.2B
| $247K | 0.01% |
7,159
-1,066
| -13% | -$36.8K |
|
141
Duke Energy
DUK
$93.7B
| $243K | 0.01% |
3,406
-419
| -11% | -$29.9K |
|
|
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $240K | 0.01% |
3,247
-1,649
| -34% | -$122K |
|
143
Intuitive Surgical
ISRG
$167B
| $228K | 0.01% |
4,689
-711
| -13% | -$34.6K |
|
144
Amphenol
APH
$134B
| $225K | 0.01% |
19,608
-1,456
| -7% | -$16.7K |
|
145
Novo Nordisk
NVO
$245B
| $215K | 0.01% |
+9,430
| New | +$215K |
|
146
Walmart
WMT
$795B
| $209K | 0.01% |
8,205
-42
| -0.5% | -$1.07K |
|
147
RTX Corp
RTX
$209B
| $205K | 0.01% |
2,792
-2,097
| -43% | -$154K |
|
148
Palisade Bio
PALI
$5.71M
| – | – |
0
| – | -$116K |
|
149
O'Reilly Automotive
ORLY
$88.2B
| $22K | ﹤0.01% |
2,250
| – | – |
|
150
DURECT Corp
DRRX
$59.3M
| $21K | ﹤0.01% |
1,587
| – | – |
|