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
+$40.3M
(+1.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
40
Reduced
76
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.9M |
| 2 |
Bankunited
BKU
|
$12.8M |
| 3 |
Cinemark Holdings
CNK
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
NetApp
NTAP
|
$1.58M |
Top Sells
| 1 |
Stryker
SYK
|
$35.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $334K | 0.01% |
12,504
-1,423
| -10% | -$38K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.01% |
4,442
-50
| -1% | -$3.7K |
|
128
Honeywell
HON
$136B
| $314K | 0.01% |
3,539
-965
| -21% | -$85.6K |
|
129
CVS Health
CVS
$93B
| $302K | 0.01% |
4,007
-605
| -13% | -$45.6K |
|
130
Starbucks
SBUX
$99.2B
| $299K | 0.01% |
7,732
+250
| +3% | +$9.67K |
|
131
Ecolab
ECL
$77.5B
| $289K | 0.01% |
2,598
-17
| -0.7% | -$1.89K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | 0.01% |
7,500
-7,500
| -50% | -$272K |
|
133
Dominion Energy
D
$50.3B
| $270K | 0.01% |
3,769
| – | – |
|
134
Novartis
NVS
$248B
| $262K | 0.01% |
3,229
-30
| -0.9% | -$2.43K |
|
135
RTX Corp
RTX
$212B
| $260K | 0.01% |
3,583
+791
| +28% | +$57.4K |
|
136
Caterpillar
CAT
$194B
| $253K | 0.01% |
2,325
-347
| -13% | -$37.8K |
|
|
XLKS
137
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $252K | 0.01% |
+5,375
| New | +$252K |
|
138
JPMorgan Chase
JPM
$824B
| $248K | 0.01% |
+4,298
| New | +$248K |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $246K | 0.01% |
+2,725
| New | +$246K |
|
140
General Dynamics
GD
$86.8B
| $244K | 0.01% |
2,097
-515
| -20% | -$59.9K |
|
141
Vodafone
VOD
$28.2B
| $243K | 0.01% |
7,287
-18,243
| -71% | -$608K |
|
142
First Solar
FSLR
$21.6B
| $239K | 0.01% |
3,365
-350
| -9% | -$24.9K |
|
143
Walmart
WMT
$793B
| $235K | 0.01% |
9,375
+1,170
| +14% | +$29.3K |
|
144
Amphenol
APH
$135B
| $234K | 0.01% |
19,448
-160
| -0.8% | -$1.93K |
|
145
General Mills
GIS
$26.6B
| $234K | 0.01% |
4,455
-934
| -17% | -$49.1K |
|
146
Flotek Industries
FTK
$343M
| $225K | 0.01% |
+1,167
| New | +$225K |
|
147
Duke Energy
DUK
$94.5B
| $223K | 0.01% |
3,001
-405
| -12% | -$30.1K |
|
148
Novo Nordisk
NVO
$252B
| $218K | 0.01% |
9,430
| – | – |
|
149
Intuitive Surgical
ISRG
$158B
| $215K | 0.01% |
4,689
| – | – |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $204K | 0.01% |
+7,959
| New | +$204K |
|