GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
3M
MMM
|
$9.4M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 5 |
American Tower
AMT
|
$4.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.8M |
| 2 |
Broadridge
BR
|
$21.6M |
| 3 |
Bankunited
BKU
|
$15.2M |
| 4 |
Cinemark Holdings
CNK
|
$14.8M |
| 5 |
Dover
DOV
|
$14.6M |
Sector Composition
| 1 | Healthcare | 85.17% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 1.65% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.24B | 83.09% | 27,070,567 -499,233 | -2% | -$59.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 1.29% | 240,103 +115,575 | +93% | +$24.3M |
|
3
Wells Fargo
WFC
$263B
| $20.5M | 0.52% | 433,025 -56,882 | -12% | -$2.69M |
|
4
Chubb
CB
$110B
| $18.6M | 0.48% | 142,237 -18,872 | -12% | -$2.47M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.3M | 0.47% | 267,987 -434 | -0.2% | -$29.6K |
|
6
PepsiCo
PEP
$204B
| $17.7M | 0.45% | 167,226 -22,185 | -12% | -$2.35M |
|
7
Apple
AAPL
$3.45T
| $15.7M | 0.4% | 163,782 -14,305 | -8% | -$1.37M |
|
8
Aflac
AFL
$57.2B
| $15.5M | 0.4% | 215,466 -31,266 | -13% | -$2.26M |
|
9
Verizon
VZ
$186B
| $14.5M | 0.37% | 259,336 -33,301 | -11% | -$1.86M |
|
10
Procter & Gamble
PG
$368B
| $13.4M | 0.34% | 158,242 -19,502 | -11% | -$1.65M |
|
11
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.33% | 43,223 -6,225 | -13% | -$1.83M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.32% | 97,087 -11,505 | -11% | -$1.5M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 0.32% | 106,252 +25,822 | +32% | +$3.01M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 0.32% | 133,231 +33,645 | +34% | +$3.13M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $12.3M | 0.31% | 124,640 -112,000 | -47% | -$11M |
|
16
Gilead Sciences
GILD
$140B
| $12M | 0.31% | 143,612 -24,683 | -15% | -$2.06M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $11.7M | 0.3% | 128,482 -12,695 | -9% | -$1.15M |
|
18
Merck
MRK
$210B
| $11.1M | 0.28% | 192,375 -29,458 | -13% | -$1.7M |
|
19
Lockheed Martin
LMT
$106B
| $11M | 0.28% | 44,453 -5,435 | -11% | -$1.35M |
|
20
Honeywell
HON
$139B
| $11M | 0.28% | 94,413 -13,585 | -13% | -$1.58M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.28% | 15,581 -1,115 | -7% | -$772K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 0.27% | 191,005 +5,137 | +3% | +$287K |
|
|
23
3M
MMM
$82.8B
| $10.1M | 0.26% | 57,807 +53,700 | +1,308% | +$9.4M |
|
24
US Bancorp
USB
$76B
| $10M | 0.26% | 248,919 -27,555 | -10% | -$1.11M |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.92M | 0.25% | 66,411 +36,133 | +119% | +$5.4M |
|