GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.62%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
165
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$2.04B |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.8M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$17.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.77% |
| 2 | Technology | 3.45% |
| 3 | Industrials | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.04B | 79.82% | +31,502,314 | New | +$2.04B |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $27.8M | 1.09% | +575,075 | New | +$27.8M |
|
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.4M | 0.76% | +422,081 | New | +$19.4M |
|
|
4
Wells Fargo
WFC
$263B
| $17.2M | 0.67% | +415,942 | New | +$17.2M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $17M | 0.67% | +342,697 | New | +$17M |
|
6
Suncor Energy
SU
$50.1B
| $14.5M | 0.57% | +492,564 | New | +$14.5M |
|
7
Apple
AAPL
$3.45T
| $14.2M | 0.56% | +35,814 | New | +$14.2M |
|
8
NetApp
NTAP
$22.6B
| $13.7M | 0.54% | +363,495 | New | +$13.7M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $13.3M | 0.52% | +113,703 | New | +$13.3M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $13M | 0.51% | +728,223 | New | +$13M |
|
11
Omnicom Group
OMC
$15.2B
| $12.8M | 0.5% | +203,396 | New | +$12.8M |
|
12
Chubb
CB
$110B
| $12.6M | 0.49% | +140,649 | New | +$12.6M |
|
13
Dover
DOV
$24.5B
| $11.9M | 0.47% | +153,618 | New | +$11.9M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $11.9M | 0.47% | +125,131 | New | +$11.9M |
|
15
PepsiCo
PEP
$204B
| $11.7M | 0.46% | +143,369 | New | +$11.7M |
|
16
Target
TGT
$43.6B
| $11.7M | 0.46% | +169,380 | New | +$11.7M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $11.5M | 0.45% | +662,765 | New | +$11.5M |
|
18
Broadridge
BR
$29.9B
| $11M | 0.43% | +412,150 | New | +$11M |
|
19
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.43% | +150,493 | New | +$10.9M |
|
20
Albemarle
ALB
$9.99B
| $10.9M | 0.43% | +174,321 | New | +$10.9M |
|
21
Pfizer
PFE
$141B
| $10.8M | 0.42% | +386,661 | New | +$10.8M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.8M | 0.42% | +111,584 | New | +$10.8M |
|
23
Broadcom
AVGO
$1.4T
| $10.7M | 0.42% | +286,971 | New | +$10.7M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 0.42% | +114,767 | New | +$10.7M |
|
25
IBM
IBM
$227B
| $10.6M | 0.41% | +55,349 | New | +$10.6M |
|