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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$281B
| – | – | -1,871 | Closed | -$220K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -237,295 | Closed | -$20.7M |
|
|
ITC
178
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -478,450 | Closed | -$18.8M |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| – | – | -15,738 | Closed | -$73K |
|