GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.26%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.66B
AUM Growth
+$2.66B
(+4.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
168
New
3
Increased
49
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 2 |
Markel Group
MKL
|
$10.4M |
| 3 |
Franklin Resources
BEN
|
$9.47M |
| 4 |
Target
TGT
|
$6.61M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.2M |
| 2 |
General Dynamics
GD
|
$10.5M |
| 3 |
WEC Energy
WEC
|
$6.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Healthcare | 79.83% |
| 2 | Technology | 3.85% |
| 3 | Financials | 2.4% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.07B | 77.71% | 30,625,993 -876,321 | -3% | -$59.2M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $33.6M | 1.26% | 650,858 +75,783 | +13% | +$3.92M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.4M | 0.88% | 584,007 +566,929 | +3,320% | +$22.8M |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $22.6M | 0.85% | 484,750 +62,669 | +15% | +$2.92M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $20.1M | 0.75% | 355,503 +12,806 | +4% | +$724K |
|
6
Suncor Energy
SU
$50.1B
| $18.2M | 0.68% | 508,863 +16,299 | +3% | +$583K |
|
7
Wells Fargo
WFC
$263B
| $17.9M | 0.67% | 433,886 +17,944 | +4% | +$741K |
|
8
Apple
AAPL
$3.45T
| $17.5M | 0.66% | 36,686 +872 | +2% | +$416K |
|
|
9
Target
TGT
$43.6B
| $17.4M | 0.66% | 272,719 +103,339 | +61% | +$6.61M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $17.4M | 0.65% | 112,591 -1,112 | -1% | -$171K |
|
|
11
Markel Group
MKL
$24.8B
| $16.1M | 0.6% | 31,053 +20,085 | +183% | +$10.4M |
|
12
NetApp
NTAP
$22.6B
| $15.3M | 0.58% | 359,796 -3,699 | -1% | -$158K |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $15.2M | 0.57% | 127,141 +2,010 | +2% | +$241K |
|
14
Dover
DOV
$24.5B
| $13.9M | 0.52% | 154,884 +1,266 | +0.8% | +$114K |
|
15
Broadridge
BR
$29.9B
| $13.8M | 0.52% | 434,912 +22,762 | +6% | +$723K |
|
16
Chubb
CB
$110B
| $13.6M | 0.51% | 145,824 +5,175 | +4% | +$484K |
|
17
Omnicom Group
OMC
$15.2B
| $13.4M | 0.5% | 211,352 +7,956 | +4% | +$505K |
|
18
Broadcom
AVGO
$1.4T
| $13.2M | 0.5% | 306,089 +19,118 | +7% | +$824K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $13.1M | 0.49% | 742,124 +13,901 | +2% | +$245K |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $12.8M | 0.48% | 694,343 +31,578 | +5% | +$581K |
|
21
Norfolk Southern
NSC
$62.8B
| $12.3M | 0.46% | 159,645 +9,152 | +6% | +$708K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.2M | 0.46% | 112,665 +1,081 | +1% | +$117K |
|
23
PepsiCo
PEP
$204B
| $12.1M | 0.46% | 152,480 +9,111 | +6% | +$724K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.8M | 0.44% | 115,542 +775 | +0.7% | +$79.2K |
|
25
Albemarle
ALB
$9.99B
| $11.1M | 0.42% | 177,020 +2,699 | +2% | +$170K |
|