GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.33B
AUM Growth
+$3.33B
(-3.6%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
171
New
8
Increased
57
Reduced
60
Closed
15
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
NOV
NOV
|
$2.75M |
| 4 |
Coterra Energy
CTRA
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$1.86M |
Top Sells
| 1 |
Stryker
SYK
|
$42.8M |
| 2 |
Target
TGT
|
$24.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$21M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 81.3% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.63B | 79.12% | 28,551,500 -464,064 | -2% | -$42.8M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $29.9M | 0.9% | 259,615 -4,772 | -2% | -$550K |
|
|
3
Broadcom
AVGO
$1.4T
| $28.7M | 0.86% | 225,737 -23,842 | -10% | -$3.03M |
|
4
Markel Group
MKL
$24.8B
| $26.9M | 0.81% | 35,040 -658 | -2% | -$506K |
|
5
Wells Fargo
WFC
$263B
| $26.7M | 0.8% | 491,373 +27,785 | +6% | +$1.51M |
|
6
Omnicom Group
OMC
$15.2B
| $26.3M | 0.79% | 337,298 +6,486 | +2% | +$506K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $25.5M | 0.76% | 310,586 -7,459 | -2% | -$611K |
|
8
Broadridge
BR
$29.9B
| $24.2M | 0.73% | 440,194 -12,243 | -3% | -$673K |
|
9
eBay
EBAY
$41.4B
| $23.3M | 0.7% | 404,695 +10,341 | +3% | +$596K |
|
10
IAC Inc
IAC
$2.94B
| $22.8M | 0.68% | 337,204 +11,185 | +3% | +$755K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.64% | 246,070 +3,070 | +1% | +$266K |
|
12
Apple
AAPL
$3.45T
| $21M | 0.63% | 169,131 -3,483 | -2% | -$433K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.8M | 0.6% | 289,508 +21,080 | +8% | +$1.45M |
|
14
Cinemark Holdings
CNK
$2.97B
| $19.6M | 0.59% | 434,517 +2,185 | +0.5% | +$98.5K |
|
15
Norfolk Southern
NSC
$62.8B
| $17.9M | 0.54% | 174,121 +5,030 | +3% | +$518K |
|
16
Chubb
CB
$110B
| $17.7M | 0.53% | 158,856 +5,708 | +4% | +$636K |
|
17
PepsiCo
PEP
$204B
| $17.7M | 0.53% | 184,804 -5,581 | -3% | -$534K |
|
18
NetApp
NTAP
$22.6B
| $15.9M | 0.48% | 447,116 +22,024 | +5% | +$781K |
|
19
Aflac
AFL
$57.2B
| $15.3M | 0.46% | 238,666 +10,169 | +4% | +$651K |
|
20
Bankunited
BKU
$2.95B
| $15.1M | 0.45% | 460,598 +36,130 | +9% | +$1.18M |
|
21
Knowles
KN
$1.83B
| $14.9M | 0.45% | 773,039 +30,227 | +4% | +$582K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 0.44% | 229,773 +24,131 | +12% | +$1.55M |
|
23
Dover
DOV
$24.5B
| $14.2M | 0.43% | 205,490 +17,230 | +9% | +$1.19M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 0.41% | 65,263 +14,103 | +28% | +$2.93M |
|
|
25
Suncor Energy
SU
$50.1B
| $13.5M | 0.41% | 461,998 +63,698 | +16% | +$1.86M |
|