GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.64%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
76
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Roper Technologies
ROP
|
$7.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Williams-Sonoma
WSM
|
$3.65M |
Top Sells
| 1 |
Stryker
SYK
|
$67.4M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.16M |
| 4 |
Aflac
AFL
|
$1.08M |
| 5 |
Ambarella
AMBA
|
$951K |
Sector Composition
| 1 | Healthcare | 83.45% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.08B | 81.14% | 26,491,782 -578,785 | -2% | -$67.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 1.88% | 329,088 +88,985 | +37% | +$19.4M |
|
3
Apple
AAPL
$3.45T
| $18.9M | 0.5% | 167,212 +3,430 | +2% | +$388K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.5M | 0.49% | 262,002 -5,985 | -2% | -$423K |
|
5
PepsiCo
PEP
$204B
| $17.7M | 0.47% | 162,446 -4,780 | -3% | -$520K |
|
6
Chubb
CB
$110B
| $17.1M | 0.45% | 136,300 -5,937 | -4% | -$746K |
|
7
Procter & Gamble
PG
$368B
| $14.7M | 0.39% | 163,672 +5,430 | +3% | +$487K |
|
|
8
Aflac
AFL
$57.2B
| $14.4M | 0.38% | 200,384 -15,082 | -7% | -$1.08M |
|
9
Verizon
VZ
$186B
| $14.1M | 0.37% | 271,375 +12,039 | +5% | +$626K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 0.36% | 87,666 +21,255 | +32% | +$3.29M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $13.5M | 0.35% | 128,961 +4,321 | +3% | +$452K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.35% | 106,309 +34,597 | +48% | +$4.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.34% | 16,741 +1,160 | +7% | +$902K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 0.34% | 106,177 -75 | -0.1% | -$9.12K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 0.33% | 133,025 -206 | -0.2% | -$19.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $12.2M | 0.32% | 44,061 +838 | +2% | +$232K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.31% | 97,366 +279 | +0.3% | +$34.1K |
|
18
Merck
MRK
$210B
| $11.9M | 0.31% | 190,322 -2,053 | -1% | -$128K |
|
19
Honeywell
HON
$139B
| $11.7M | 0.31% | 100,563 +6,150 | +7% | +$717K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $11.5M | 0.3% | 123,960 -4,522 | -4% | -$419K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 0.29% | 184,015 -6,990 | -4% | -$413K |
|
22
Gilead Sciences
GILD
$140B
| $10.8M | 0.29% | 136,942 -6,670 | -5% | -$528K |
|
23
Lockheed Martin
LMT
$106B
| $10.7M | 0.28% | 44,541 +88 | +0.2% | +$21.1K |
|
24
US Bancorp
USB
$76B
| $10.3M | 0.27% | 239,344 -9,575 | -4% | -$411K |
|
25
Colgate-Palmolive
CL
$67.9B
| $10.1M | 0.27% | 136,037 +2,038 | +2% | +$151K |
|