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
$3.35B
AUM Growth
+$3.35B
(-3.3%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
57
Reduced
54
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.8M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
Knowles
KN
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
Top Sells
| 1 |
Markel Group
MKL
|
$28.4M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$10.3M |
| 4 |
Stryker
SYK
|
$9.83M |
| 5 |
Johnson & Johnson
JNJ
|
$541K |
Sector Composition
| 1 | Healthcare | 83.3% |
| 2 | Technology | 3.71% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.7B | 80.72% | 28,737,760 -104,438 | -0.4% | -$9.83M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $28M | 0.84% | 259,025 -2,705 | -1% | -$293K |
|
3
Wells Fargo
WFC
$263B
| $26.6M | 0.79% | 517,714 +15,229 | +3% | +$782K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $26.5M | 0.79% | 334,482 +27,700 | +9% | +$2.2M |
|
5
Omnicom Group
OMC
$15.2B
| $23.9M | 0.71% | 362,991 +16,033 | +5% | +$1.06M |
|
6
Broadridge
BR
$29.9B
| $23.8M | 0.71% | 429,441 -3,862 | -0.9% | -$214K |
|
|
7
Knowles
KN
$1.83B
| $23.5M | 0.7% | 1,274,240 +461,902 | +57% | +$8.51M |
|
8
IAC Inc
IAC
$2.94B
| $22.3M | 0.67% | 341,987 +2,613 | +0.8% | +$171K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.61% | 251,565 +2,429 | +1% | +$197K |
|
10
AB InBev
BUD
$122B
| $19.4M | 0.58% | 182,889 +8,269 | +5% | +$879K |
|
11
Apple
AAPL
$3.45T
| $19.2M | 0.57% | 173,829 +7,036 | +4% | +$776K |
|
12
PepsiCo
PEP
$204B
| $18.6M | 0.56% | 197,550 +4,596 | +2% | +$433K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.9M | 0.53% | 363,499 +57,455 | +19% | +$2.83M |
|
14
Chubb
CB
$110B
| $17.8M | 0.53% | 172,072 +5,901 | +4% | +$610K |
|
15
Bankunited
BKU
$2.95B
| $17.2M | 0.51% | 481,499 +9,696 | +2% | +$347K |
|
16
Gilead Sciences
GILD
$140B
| $16.6M | 0.5% | 169,368 +7,841 | +5% | +$770K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $15.8M | 0.47% | +475,255 | New | +$15.8M |
|
18
NetApp
NTAP
$22.6B
| $15.3M | 0.46% | 518,258 +48,688 | +10% | +$1.44M |
|
19
Coterra Energy
CTRA
$18.7B
| $15.3M | 0.46% | 700,694 +101,937 | +17% | +$2.23M |
|
20
Cinemark Holdings
CNK
$2.97B
| $15.3M | 0.46% | 471,180 +27,918 | +6% | +$907K |
|
21
Norfolk Southern
NSC
$62.8B
| $15.1M | 0.45% | 198,056 +17,927 | +10% | +$1.37M |
|
22
Aflac
AFL
$57.2B
| $15.1M | 0.45% | 259,077 +13,346 | +5% | +$776K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 0.45% | 260,353 +31,289 | +14% | +$1.79M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 0.41% | 71,674 +12,107 | +20% | +$2.33M |
|
25
Dover
DOV
$24.5B
| $13.4M | 0.4% | 235,179 +22,129 | +10% | +$1.27M |
|