GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+3.93%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.3%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
41
Reduced
75
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Bankunited
BKU
|
$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$12M |
| 5 |
Cinemark Holdings
CNK
|
$7.52M |
Top Sells
| 1 |
Stryker
SYK
|
$35.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.81M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.39M |
Sector Composition
| 1 | Healthcare | 80.7% |
| 2 | Technology | 3.76% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 1.58% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.48B | 78.77% | 29,432,995 -415,966 | -1% | -$35.1M |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $36.5M | 1.16% | 704,797 -13,657 | -2% | -$708K |
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.1M | 0.8% | 523,009 -11,397 | -2% | -$547K |
|
4
Wells Fargo
WFC
$263B
| $24.2M | 0.77% | 461,123 +562 | +0.1% | +$29.5K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $23.3M | 0.74% | 271,614 +139,251 | +105% | +$12M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $21.5M | 0.68% | 320,355 -8,687 | -3% | -$582K |
|
7
Markel Group
MKL
$24.8B
| $21.1M | 0.67% | 32,200 -252 | -0.8% | -$165K |
|
8
IAC Inc
IAC
$2.94B
| $19.9M | 0.63% | 287,710 +8,222 | +3% | +$569K |
|
9
eBay
EBAY
$41.4B
| $18.5M | 0.59% | 369,201 +20,990 | +6% | +$1.05M |
|
10
Broadridge
BR
$29.9B
| $18.5M | 0.59% | 443,730 -880 | -0.2% | -$36.6K |
|
11
Broadcom
AVGO
$1.4T
| $18.3M | 0.58% | 253,907 -23,988 | -9% | -$1.73M |
|
12
Target
TGT
$43.6B
| $18.3M | 0.58% | 315,480 +12,323 | +4% | +$714K |
|
|
13
Apple
AAPL
$3.45T
| $16.3M | 0.52% | 175,206 +137,975 | +371% | +$12.8M |
|
14
Norfolk Southern
NSC
$62.8B
| $16.2M | 0.51% | 157,179 -813 | -0.5% | -$83.7K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.51% | +229,873 | New | +$15.9M |
|
16
Omnicom Group
OMC
$15.2B
| $15.9M | 0.5% | 222,904 +11,463 | +5% | +$816K |
|
17
Chubb
CB
$110B
| $15.8M | 0.5% | 152,490 +122 | +0.1% | +$12.6K |
|
18
PepsiCo
PEP
$204B
| $15.7M | 0.5% | 175,840 -786 | -0.4% | -$70.2K |
|
19
Suncor Energy
SU
$50.1B
| $15.7M | 0.5% | 367,337 -6,479 | -2% | -$276K |
|
20
NetApp
NTAP
$22.6B
| $14.7M | 0.47% | 402,809 +43,373 | +12% | +$1.58M |
|
21
Albemarle
ALB
$9.99B
| $14.5M | 0.46% | 202,839 -1,235 | -0.6% | -$88.3K |
|
22
Dover
DOV
$24.5B
| $14M | 0.45% | 154,504 -1,580 | -1% | -$144K |
|
|
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.6M | 0.43% | 316,742 +2,457 | +0.8% | +$105K |
|
24
Aflac
AFL
$57.2B
| $13.4M | 0.42% | 214,877 +7,510 | +4% | +$467K |
|
25
Franklin Resources
BEN
$13.3B
| $13.2M | 0.42% | 228,777 +7,721 | +3% | +$446K |
|