GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.11B
AUM Growth
+$3.11B
(+6.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
173
New
10
Increased
48
Reduced
72
Closed
14
Top Buys
| 1 |
eBay
EBAY
|
$19.2M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$12.3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.95M |
| 2 |
Suncor Energy
SU
|
$4.75M |
| 3 |
Stryker
SYK
|
$4.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.08M |
Sector Composition
| 1 | Healthcare | 80.07% |
| 2 | Technology | 3.83% |
| 3 | Financials | 2.77% |
| 4 | Energy | 1.44% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.43B | 78.19% | 29,848,961 -57,962 | -0.2% | -$4.72M |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $35.3M | 1.13% | 718,454 +58,553 | +9% | +$2.87M |
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $24.9M | 0.8% | 534,406 +48,182 | +10% | +$2.25M |
|
4
Wells Fargo
WFC
$263B
| $22.9M | 0.74% | 460,561 +19,271 | +4% | +$959K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $22.3M | 0.72% | 329,042 -27,662 | -8% | -$1.87M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 0.67% | 513,081 -80,524 | -14% | -$3.27M |
|
7
Apple
AAPL
$3.45T
| $20M | 0.64% | 37,231 +792 | +2% | +$425K |
|
8
IAC Inc
IAC
$2.94B
| $20M | 0.64% | 279,488 -1,596 | -0.6% | -$114K |
|
9
Markel Group
MKL
$24.8B
| $19.3M | 0.62% | 32,452 +817 | +3% | +$487K |
|
|
10
eBay
EBAY
$41.4B
| $19.2M | 0.62% | +348,211 | New | +$19.2M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $19.2M | 0.62% | 129,042 +2,536 | +2% | +$377K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $18.5M | 0.59% | 132,363 +29,831 | +29% | +$4.16M |
|
13
Target
TGT
$43.6B
| $18.3M | 0.59% | 303,157 +21,669 | +8% | +$1.31M |
|
14
Broadcom
AVGO
$1.4T
| $17.9M | 0.58% | 277,895 -24,659 | -8% | -$1.59M |
|
15
Broadridge
BR
$29.9B
| $16.5M | 0.53% | 444,610 +12,656 | +3% | +$470K |
|
16
Norfolk Southern
NSC
$62.8B
| $15.4M | 0.49% | 157,992 -2,108 | -1% | -$205K |
|
17
Omnicom Group
OMC
$15.2B
| $15.4M | 0.49% | 211,441 -9,992 | -5% | -$725K |
|
18
Chubb
CB
$110B
| $15.1M | 0.49% | 152,368 +6,010 | +4% | +$595K |
|
19
PepsiCo
PEP
$204B
| $14.7M | 0.47% | 176,626 +13,496 | +8% | +$1.13M |
|
20
IBM
IBM
$227B
| $13.7M | 0.44% | 70,978 +5,428 | +8% | +$1.04M |
|
21
Albemarle
ALB
$9.99B
| $13.6M | 0.44% | 204,074 +27,353 | +15% | +$1.82M |
|
22
NetApp
NTAP
$22.6B
| $13.3M | 0.43% | 359,436 +2,476 | +0.7% | +$91.4K |
|
23
Aflac
AFL
$57.2B
| $13.1M | 0.42% | 207,367 +14,764 | +8% | +$931K |
|
|
24
Suncor Energy
SU
$50.1B
| $13.1M | 0.42% | 373,816 -135,976 | -27% | -$4.75M |
|
25
Dover
DOV
$24.5B
| $12.8M | 0.41% | 156,084 +1,835 | +1% | +$150K |
|