GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
195
New
15
Increased
42
Reduced
75
Closed
29
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$12.1M |
| 3 |
US Bancorp
USB
|
$11.3M |
| 4 |
Polaris
PII
|
$10.8M |
| 5 |
Honeywell
HON
|
$10.7M |
Top Sells
| 1 |
Stryker
SYK
|
$62M |
| 2 |
Omnicom Group
OMC
|
$18.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.3M |
| 4 |
Norfolk Southern
NSC
|
$10.4M |
| 5 |
eBay
EBAY
|
$10.1M |
Sector Composition
| 1 | Healthcare | 81.77% |
| 2 | Financials | 3.93% |
| 3 | Technology | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.61B | 78.74% | 28,070,660 -667,100 | -2% | -$62M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $30M | 0.91% | 250,636 -8,389 | -3% | -$1M |
|
3
Wells Fargo
WFC
$263B
| $28.4M | 0.86% | 522,392 +4,678 | +0.9% | +$254K |
|
4
Broadridge
BR
$29.9B
| $22.7M | 0.69% | 423,101 -6,340 | -1% | -$341K |
|
5
AB InBev
BUD
$122B
| $22.7M | 0.68% | 181,239 -1,650 | -0.9% | -$206K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $20.7M | 0.63% | 237,295 -14,270 | -6% | -$1.25M |
|
7
IAC Inc
IAC
$2.94B
| $20.4M | 0.62% | 339,332 -2,655 | -0.8% | -$159K |
|
8
Chubb
CB
$110B
| $20.2M | 0.61% | 172,731 +659 | +0.4% | +$77K |
|
9
PepsiCo
PEP
$204B
| $19.7M | 0.59% | 197,096 -454 | -0.2% | -$45.4K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $19.1M | 0.58% | 234,961 -99,521 | -30% | -$8.1M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.57% | 478,450 +3,195 | +0.7% | +$125K |
|
12
Apple
AAPL
$3.45T
| $18.3M | 0.55% | 173,858 +29 | +0% | +$3.05K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 0.53% | 85,937 +14,263 | +20% | +$2.92M |
|
14
Bankunited
BKU
$2.95B
| $17.4M | 0.53% | 483,299 +1,800 | +0.4% | +$64.9K |
|
15
Gilead Sciences
GILD
$140B
| $16.9M | 0.51% | 167,242 -2,126 | -1% | -$215K |
|
16
Aflac
AFL
$57.2B
| $15.5M | 0.47% | 258,432 -645 | -0.2% | -$38.6K |
|
17
Cinemark Holdings
CNK
$2.97B
| $15.3M | 0.46% | 458,180 -13,000 | -3% | -$435K |
|
18
PayPal
PYPL
$67.1B
| $14.9M | 0.45% | 410,545 -3,070 | -0.7% | -$111K |
|
19
Dover
DOV
$24.5B
| $14.4M | 0.43% | 234,869 -310 | -0.1% | -$19K |
|
|
20
Procter & Gamble
PG
$368B
| $14M | 0.42% | 176,353 +152,198 | +630% | +$12.1M |
|
21
NetApp
NTAP
$22.6B
| $13.6M | 0.41% | 514,413 -3,845 | -0.7% | -$102K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $12.6M | 0.38% | 48,573 +47,573 | +4,757% | +$12.4M |
|
23
Verizon
VZ
$186B
| $12.3M | 0.37% | 265,704 +205,829 | +344% | +$9.51M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 0.36% | 203,311 -57,042 | -22% | -$3.35M |
|
25
Suncor Energy
SU
$50.1B
| $11.8M | 0.35% | 455,737 -23,451 | -5% | -$605K |
|