GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.35B
AUM Growth
-$115M
(-3.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.8M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
Knowles
KN
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
Top Sells
| 1 |
Markel Group
MKL
|
$28.4M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
eBay
EBAY
|
$13.9M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$10.3M |
| 5 |
Stryker
SYK
|
$9.83M |
Sector Composition
| 1 | Healthcare | 83.3% |
| 2 | Technology | 3.71% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $372K | 0.01% |
3,714
-30
| -0.8% | -$3.01K |
|
127
VF Corp
VFC
$5.86B
| $356K | 0.01% |
+5,535
| New | +$356K |
|
128
AT&T
T
$212B
| $355K | 0.01% |
14,414
+238
| +2% | +$5.86K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $354K | 0.01% |
1,725
-1,995
| -54% | -$409K |
|
130
CVS Health
CVS
$93.6B
| $347K | 0.01% |
3,598
-234
| -6% | -$22.6K |
|
131
IBM
IBM
$232B
| $332K | 0.01% |
2,394
+70
| +3% | +$9.71K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $329K | 0.01% |
7,508
| – | – |
|
133
Phillips 66
PSX
$53.2B
| $324K | 0.01% |
4,218
+377
| +10% | +$29K |
|
134
Mondelez International
MDLZ
$79.9B
| $320K | 0.01% |
7,653
+44
| +0.6% | +$1.84K |
|
135
Estee Lauder
EL
$32.1B
| $319K | 0.01% |
+3,950
| New | +$319K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $311K | 0.01% |
1,251
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.01% |
5,220
+1,055
| +25% | +$62.5K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $305K | 0.01% |
4,715
| – | – |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $301K | 0.01% |
12,406
| – | – |
|
140
Novo Nordisk
NVO
$245B
| $298K | 0.01% |
10,970
| – | – |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $297K | 0.01% |
6,712
-52
| -0.8% | -$2.3K |
|
142
Becton Dickinson
BDX
$55.1B
| $292K | 0.01% |
+2,253
| New | +$292K |
|
143
Honeywell
HON
$136B
| $291K | 0.01% |
3,224
-315
| -9% | -$28.4K |
|
|
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $290K | 0.01% |
+1,500
| New | +$290K |
|
145
Halliburton
HAL
$18.8B
| $289K | 0.01% |
+8,175
| New | +$289K |
|
146
Perrigo
PRGO
$3.12B
| $285K | 0.01% |
1,814
+314
| +21% | +$49.3K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $275K | 0.01% |
+3,216
| New | +$275K |
|
148
Energizer
ENR
$1.96B
| $274K | 0.01% |
+7,079
| New | +$274K |
|
149
Duke Energy
DUK
$93.8B
| $271K | 0.01% |
3,761
| – | – |
|
150
Viavi Solutions
VIAV
$2.6B
| $269K | 0.01% |
50,000
-37,900
| -43% | -$204K |
|