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 | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $355K | 0.01% | 13,150 +744 | +6% | +$20.1K |
|
127
Duke Energy
DUK
$95.3B
| $351K | 0.01% | 4,349 -500 | -10% | -$40.4K |
|
128
Viavi Solutions
VIAV
$2.52B
| $343K | 0.01% | 50,000 | – | – |
|
129
Atmos Energy
ATO
$26.7B
| $334K | 0.01% | 4,500 | – | – |
|
130
Phillips 66
PSX
$54B
| $331K | 0.01% | 3,821 -662 | -15% | -$57.3K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $326K | 0.01% | 1,241 -5 | -0.4% | -$1.31K |
|
132
IBM
IBM
$227B
| $320K | 0.01% | 2,116 -173 | -8% | -$26.2K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $318K | 0.01% | 5,018 +183 | +4% | +$11.6K |
|
134
CVS Health
CVS
$92.8B
| $314K | 0.01% | 3,028 -695 | -19% | -$72.1K |
|
135
Costco
COST
$418B
| $309K | 0.01% | 1,962 -8 | -0.4% | -$1.26K |
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $299K | 0.01% | 2,710 | – | – |
|
137
Energizer
ENR
$1.88B
| $287K | 0.01% | 7,079 | – | – |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $283K | 0.01% | +1,600 | New | +$283K |
|
139
RTX Corp
RTX
$212B
| $280K | 0.01% | 2,796 -131 | -4% | -$13.1K |
|
140
Ecolab
ECL
$78.6B
| $279K | 0.01% | 2,505 -640 | -20% | -$71.3K |
|
141
Lumentum
LITE
$9.28B
| $270K | 0.01% | 10,000 | – | – |
|
142
Mondelez International
MDLZ
$79.5B
| $262K | 0.01% | 6,539 -14 | -0.2% | -$561 |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $261K | 0.01% | 3,257 | – | – |
|
144
FedEx
FDX
$54.5B
| $260K | 0.01% | 1,600 -440 | -22% | -$71.5K |
|
145
Intuitive Surgical
ISRG
$170B
| $253K | 0.01% | 421 -100 | -19% | -$60.1K |
|
146
Illinois Tool Works
ITW
$77.1B
| $249K | 0.01% | 2,428 -1,325 | -35% | -$136K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $237K | 0.01% | 4,712 -2,000 | -30% | -$101K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.01% | 3,648 -517 | -12% | -$33K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $233K | 0.01% | 1,355 -370 | -21% | -$63.6K |
|
150
NNN REIT
NNN
$8.1B
| $231K | 0.01% | 5,000 -500 | -9% | -$23.1K |
|