GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.94%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.45B
AUM Growth
+$3.45B
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
168
New
9
Increased
48
Reduced
57
Closed
5
Top Buys
| 1 |
Knowles
KN
|
$15.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
Dover
DOV
|
$2.35M |
| 5 |
Ford
F
|
$1.49M |
Top Sells
| 1 |
Stryker
SYK
|
$8.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.97M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.21M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Healthcare | 81.3% |
| 2 | Technology | 4.27% |
| 3 | Financials | 3.28% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.74B | 79.26% | 29,015,564 -94,300 | -0.3% | -$8.9M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $29.6M | 0.86% | 264,387 -6,048 | -2% | -$676K |
|
3
Omnicom Group
OMC
$15.2B
| $25.6M | 0.74% | 330,812 +12,857 | +4% | +$996K |
|
4
Wells Fargo
WFC
$263B
| $25.4M | 0.74% | 463,588 +1,664 | +0.4% | +$91.2K |
|
5
Broadcom
AVGO
$1.4T
| $25.1M | 0.73% | 249,579 +1,237 | +0.5% | +$124K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $25M | 0.72% | 318,045 -1,240 | -0.4% | -$97.4K |
|
7
Target
TGT
$43.6B
| $24.7M | 0.72% | 325,885 +8,528 | +3% | +$647K |
|
8
Markel Group
MKL
$24.8B
| $24.4M | 0.71% | 35,698 +340 | +1% | +$232K |
|
9
eBay
EBAY
$41.4B
| $22.1M | 0.64% | 394,354 +12,550 | +3% | +$704K |
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.2M | 0.61% | 503,063 -189,161 | -27% | -$7.97M |
|
11
Broadridge
BR
$29.9B
| $20.9M | 0.61% | 452,437 +7,310 | +2% | +$338K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 0.6% | 243,000 +6,465 | +3% | +$547K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.2M | 0.59% | 268,428 +14,088 | +6% | +$1.06M |
|
14
IAC Inc
IAC
$2.94B
| $19.8M | 0.57% | 326,019 +23,817 | +8% | +$1.45M |
|
15
Apple
AAPL
$3.45T
| $19.1M | 0.55% | 172,614 -2,535 | -1% | -$280K |
|
16
Norfolk Southern
NSC
$62.8B
| $18.5M | 0.54% | 169,091 +11,872 | +8% | +$1.3M |
|
17
PepsiCo
PEP
$204B
| $18M | 0.52% | 190,385 +14,364 | +8% | +$1.36M |
|
18
NetApp
NTAP
$22.6B
| $17.6M | 0.51% | 425,092 +13,887 | +3% | +$576K |
|
19
Chubb
CB
$110B
| $17.6M | 0.51% | 153,148 -490 | -0.3% | -$56.3K |
|
|
20
Knowles
KN
$1.83B
| $17.5M | 0.51% | 742,812 +667,840 | +891% | +$15.7M |
|
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $16.9M | 0.49% | 391,155 -120,636 | -24% | -$5.21M |
|
22
Cinemark Holdings
CNK
$2.97B
| $15.4M | 0.45% | 432,332 +7,482 | +2% | +$266K |
|
23
Aflac
AFL
$57.2B
| $14M | 0.4% | 228,497 +1,128 | +0.5% | +$68.9K |
|
|
24
Dover
DOV
$24.5B
| $13.5M | 0.39% | 188,260 +32,771 | +21% | +$2.35M |
|
25
Franklin Resources
BEN
$13.3B
| $13.4M | 0.39% | 242,070 +7,556 | +3% | +$418K |
|