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
$3.81B
AUM Growth
+$3.81B
(+0.24%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
256
New
47
Increased
84
Reduced
80
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Synchrony
SYF
|
$8.7M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$8.35M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.1M |
| 5 |
Citigroup
C
|
$7.1M |
Top Sells
| 1 |
Stryker
SYK
|
$135M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.38M |
| 3 |
Gilead Sciences
GILD
|
$3.58M |
| 4 |
Polaris
PII
|
$3.48M |
| 5 |
Aflac
AFL
|
$2.37M |
Sector Composition
| 1 | Healthcare | 82.02% |
| 2 | Financials | 2.52% |
| 3 | Technology | 2.29% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$149B
| $3.04B | 79.81% |
25,364,493
-1,127,289
| -4% | -$135M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $90.3M | 2.37% |
401,509
+72,421
| +22% | +$16.3M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21.3M | 0.56% |
154,939
+48,630
| +46% | +$6.69M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.7B
| $19.4M | 0.51% |
257,356
-4,646
| -2% | -$350K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $18.2M | 0.48% |
109,797
+22,131
| +25% | +$3.66M |
|
6
Apple
AAPL
$3.41T
| $18M | 0.47% |
155,658
-11,554
| -7% | -$1.34M |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.1M | 0.45% |
296,590
+112,575
| +61% | +$6.5M |
|
8
Chubb
CB
$110B
| $15.7M | 0.41% |
119,174
-17,126
| -13% | -$2.26M |
|
9
PepsiCo
PEP
$206B
| $14.9M | 0.39% |
142,574
-19,872
| -12% | -$2.08M |
|
10
Verizon
VZ
$185B
| $14.1M | 0.37% |
264,055
-7,320
| -3% | -$391K |
|
11
Procter & Gamble
PG
$370B
| $13.7M | 0.36% |
162,893
-779
| -0.5% | -$65.5K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $13.6M | 0.36% |
117,756
-11,205
| -9% | -$1.3M |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $13M | 0.34% |
127,860
-5,165
| -4% | -$524K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $12.9M | 0.34% |
16,681
-60
| -0.4% | -$46.3K |
|
15
iShares S&P 500 Growth ETF
IVW
$62.5B
| $12.3M | 0.32% |
100,701
-5,476
| -5% | -$667K |
|
16
Honeywell
HON
$138B
| $11.9M | 0.31% |
102,637
+2,074
| +2% | +$240K |
|
|
17
Aflac
AFL
$56.5B
| $11.6M | 0.3% |
166,337
-34,047
| -17% | -$2.37M |
|
|
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 0.3% |
207,866
+30,536
| +17% | +$1.65M |
|
19
US Bancorp
USB
$75.5B
| $11.2M | 0.29% |
217,977
-21,367
| -9% | -$1.1M |
|
20
NextEra Energy, Inc.
NEE
$150B
| $11.2M | 0.29% |
93,486
-3,880
| -4% | -$464K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $11M | 0.29% |
118,495
-5,465
| -4% | -$505K |
|
22
Sherwin-Williams
SHW
$90B
| $10.8M | 0.28% |
40,316
-3,745
| -8% | -$1.01M |
|
23
Merck
MRK
$214B
| $10.7M | 0.28% |
181,695
-8,627
| -5% | -$508K |
|
24
Lockheed Martin
LMT
$106B
| $10.5M | 0.28% |
42,117
-2,424
| -5% | -$606K |
|
25
Starbucks
SBUX
$102B
| $10.2M | 0.27% |
184,087
+6,762
| +4% | +$375K |
|