GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.63%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$2.91B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
167
New
6
Increased
51
Reduced
70
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$19.3M |
| 2 |
Aflac
AFL
|
$12.9M |
| 3 |
NOV
NOV
|
$9.41M |
| 4 |
Franklin Resources
BEN
|
$1.14M |
| 5 |
IBM
IBM
|
$1.05M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Vodafone
VOD
|
$5.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.7M |
Sector Composition
| 1 | Healthcare | 79.21% |
| 2 | Technology | 3.99% |
| 3 | Financials | 2.93% |
| 4 | Energy | 1.72% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.25B | 77.21% | 29,906,923 -719,070 | -2% | -$54M |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $33.7M | 1.16% | 659,901 +9,043 | +1% | +$461K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 0.84% | 593,605 +9,598 | +2% | +$395K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $23M | 0.79% | 356,704 +1,201 | +0.3% | +$77.5K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $22.4M | 0.77% | 486,224 +1,474 | +0.3% | +$67.9K |
|
6
Apple
AAPL
$3.45T
| $20.4M | 0.7% | 36,439 -247 | -0.7% | -$139K |
|
7
Wells Fargo
WFC
$263B
| $20M | 0.69% | 441,290 +7,404 | +2% | +$336K |
|
|
8
IAC Inc
IAC
$2.94B
| $19.3M | 0.66% | +281,084 | New | +$19.3M |
|
9
Markel Group
MKL
$24.8B
| $18.4M | 0.63% | 31,635 +582 | +2% | +$338K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $17.9M | 0.61% | 126,506 -635 | -0.5% | -$89.7K |
|
11
Suncor Energy
SU
$50.1B
| $17.9M | 0.61% | 509,792 +929 | +0.2% | +$32.6K |
|
12
Target
TGT
$43.6B
| $17.8M | 0.61% | 281,488 +8,769 | +3% | +$555K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $17.3M | 0.6% | 102,532 -10,059 | -9% | -$1.7M |
|
14
Broadridge
BR
$29.9B
| $17.1M | 0.59% | 431,954 -2,958 | -0.7% | -$117K |
|
15
Omnicom Group
OMC
$15.2B
| $16.5M | 0.57% | 221,433 +10,081 | +5% | +$750K |
|
16
Broadcom
AVGO
$1.4T
| $16M | 0.55% | 302,554 -3,535 | -1% | -$187K |
|
17
Chubb
CB
$110B
| $15.2M | 0.52% | 146,358 +534 | +0.4% | +$55.3K |
|
18
Dover
DOV
$24.5B
| $14.9M | 0.51% | 154,249 -635 | -0.4% | -$61.3K |
|
19
Norfolk Southern
NSC
$62.8B
| $14.9M | 0.51% | 160,100 +455 | +0.3% | +$42.2K |
|
20
NetApp
NTAP
$22.6B
| $14.7M | 0.5% | 356,960 -2,836 | -0.8% | -$117K |
|
21
PepsiCo
PEP
$204B
| $13.5M | 0.46% | 163,130 +10,650 | +7% | +$883K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.5M | 0.46% | 113,781 +1,116 | +1% | +$132K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $13.4M | 0.46% | 752,148 +10,024 | +1% | +$178K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13M | 0.45% | 117,059 +1,517 | +1% | +$169K |
|
|
25
Aflac
AFL
$57.2B
| $12.9M | 0.44% | +192,603 | New | +$12.9M |
|