GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+12.74%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.68B
AUM Growth
+$3.68B
(+11%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$12.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Starbucks
SBUX
|
$11.2M |
| 5 |
Lockheed Martin
LMT
|
$11.1M |
Top Sells
| 1 |
Stryker
SYK
|
$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$18.8M |
| 4 |
AB InBev
BUD
|
$17.4M |
| 5 |
Suncor Energy
SU
|
$11.8M |
Sector Composition
| 1 | Healthcare | 82.92% |
| 2 | Financials | 3.15% |
| 3 | Technology | 3.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $2.96B | 80.44% | 27,569,800 -500,860 | -2% | -$53.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 0.7% | 124,528 +38,591 | +45% | +$7.97M |
|
3
Wells Fargo
WFC
$263B
| $23.7M | 0.64% | 489,907 -32,485 | -6% | -$1.57M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $23.7M | 0.64% | 236,640 -13,996 | -6% | -$1.4M |
|
5
Broadridge
BR
$29.9B
| $21M | 0.57% | 354,651 -68,450 | -16% | -$4.06M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $20.8M | 0.57% | 238,111 +3,150 | +1% | +$276K |
|
7
PepsiCo
PEP
$204B
| $19.4M | 0.53% | 189,411 -7,685 | -4% | -$788K |
|
8
Apple
AAPL
$3.45T
| $19.4M | 0.53% | 178,087 +4,229 | +2% | +$461K |
|
9
Chubb
CB
$110B
| $19.2M | 0.52% | 161,109 -11,622 | -7% | -$1.38M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.6M | 0.45% | 268,421 +134,642 | +101% | +$8.33M |
|
11
Verizon
VZ
$186B
| $15.8M | 0.43% | 292,637 +26,933 | +10% | +$1.46M |
|
12
Aflac
AFL
$57.2B
| $15.6M | 0.42% | 246,732 -11,700 | -5% | -$739K |
|
13
Gilead Sciences
GILD
$140B
| $15.5M | 0.42% | 168,295 +1,053 | +0.6% | +$96.7K |
|
14
Bankunited
BKU
$2.95B
| $15.2M | 0.41% | 441,099 -42,200 | -9% | -$1.45M |
|
15
Cinemark Holdings
CNK
$2.97B
| $14.8M | 0.4% | 412,770 -45,410 | -10% | -$1.63M |
|
16
Procter & Gamble
PG
$368B
| $14.6M | 0.4% | 177,744 +1,391 | +0.8% | +$114K |
|
17
Dover
DOV
$24.5B
| $14.6M | 0.4% | 226,379 -8,490 | -4% | -$546K |
|
18
Sherwin-Williams
SHW
$91.2B
| $14.1M | 0.38% | 49,448 +875 | +2% | +$249K |
|
19
Polaris
PII
$3.18B
| $13.1M | 0.36% | 132,645 +7,275 | +6% | +$716K |
|
20
NetApp
NTAP
$22.6B
| $13M | 0.35% | 477,896 -36,517 | -7% | -$997K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.35% | 108,592 +101,995 | +1,546% | +$12.1M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $12.6M | 0.34% | +141,177 | New | +$12.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.34% | 16,696 +15,038 | +907% | +$11.2M |
|
24
Honeywell
HON
$139B
| $12.1M | 0.33% | 107,998 +1,840 | +2% | +$206K |
|
25
Merck
MRK
$210B
| $11.7M | 0.32% | 221,833 +10,686 | +5% | +$565K |
|