GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.47B
AUM Growth
+$3.47B
(+4.1%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
170
New
14
Increased
58
Reduced
52
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$27.8M |
| 2 |
AB InBev
BUD
|
$21.1M |
| 3 |
Gilead Sciences
GILD
|
$18.9M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.17M |
| 5 |
Coterra Energy
CTRA
|
$4.92M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.3M |
| 2 |
NOV
NOV
|
$9.9M |
| 3 |
IBM
IBM
|
$9.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 82.27% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.76B | 79.54% | 28,842,198 +290,698 | +1% | +$27.8M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $30.3M | 0.87% | 261,730 +2,115 | +0.8% | +$245K |
|
3
Markel Group
MKL
$24.8B
| $29.1M | 0.84% | 36,344 +1,304 | +4% | +$1.04M |
|
|
4
Broadcom
AVGO
$1.4T
| $28.8M | 0.83% | 216,459 -9,278 | -4% | -$1.23M |
|
5
Wells Fargo
WFC
$263B
| $28.3M | 0.82% | 502,485 +11,112 | +2% | +$625K |
|
6
IAC Inc
IAC
$2.94B
| $27M | 0.78% | 339,374 +2,170 | +0.6% | +$173K |
|
7
eBay
EBAY
$41.4B
| $24.9M | 0.72% | 414,017 +9,322 | +2% | +$562K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $24.4M | 0.7% | 306,782 -3,804 | -1% | -$303K |
|
9
Omnicom Group
OMC
$15.2B
| $24.1M | 0.7% | 346,958 +9,660 | +3% | +$671K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.64% | 249,136 +3,066 | +1% | +$273K |
|
11
Broadridge
BR
$29.9B
| $21.7M | 0.63% | 433,303 -6,891 | -2% | -$345K |
|
|
12
AB InBev
BUD
$122B
| $21.1M | 0.61% | +174,620 | New | +$21.1M |
|
13
Apple
AAPL
$3.45T
| $20.9M | 0.6% | 166,793 -2,338 | -1% | -$293K |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20M | 0.58% | 306,044 +16,536 | +6% | +$1.08M |
|
|
15
Gilead Sciences
GILD
$140B
| $18.9M | 0.55% | +161,527 | New | +$18.9M |
|
|
16
Coterra Energy
CTRA
$18.7B
| $18.9M | 0.55% | 598,757 +155,854 | +35% | +$4.92M |
|
17
PepsiCo
PEP
$204B
| $18M | 0.52% | 192,954 +8,150 | +4% | +$761K |
|
18
Cinemark Holdings
CNK
$2.97B
| $17.8M | 0.51% | 443,262 +8,745 | +2% | +$351K |
|
19
Bankunited
BKU
$2.95B
| $17M | 0.49% | 471,803 +11,205 | +2% | +$403K |
|
20
Chubb
CB
$110B
| $16.9M | 0.49% | 166,171 +7,315 | +5% | +$744K |
|
21
Norfolk Southern
NSC
$62.8B
| $15.7M | 0.45% | 180,129 +6,008 | +3% | +$525K |
|
22
Aflac
AFL
$57.2B
| $15.3M | 0.44% | 245,731 +7,065 | +3% | +$439K |
|
23
Dover
DOV
$24.5B
| $15M | 0.43% | 213,050 +7,560 | +4% | +$531K |
|
24
NetApp
NTAP
$22.6B
| $14.8M | 0.43% | 469,570 +22,454 | +5% | +$709K |
|
25
Knowles
KN
$1.83B
| $14.7M | 0.42% | 812,338 +39,299 | +5% | +$711K |
|