GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$4.16B
(+9.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
102
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.28B | 78.9% | 24,983,425 -381,068 | -2% | -$50M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $173M | 4.16% | 729,139 +327,630 | +82% | +$77.7M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 0.88% | 214,831 +105,034 | +96% | +$18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 0.74% | 444,490 +289,551 | +187% | +$20M |
|
5
Apple
AAPL
$3.45T
| $18.7M | 0.45% | 130,275 -25,383 | -16% | -$3.65M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 0.37% | 220,213 -37,143 | -14% | -$2.6M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 0.36% | 115,131 +14,430 | +14% | +$1.9M |
|
8
PepsiCo
PEP
$204B
| $14.1M | 0.34% | 125,761 -16,813 | -12% | -$1.88M |
|
9
Chubb
CB
$110B
| $14M | 0.34% | 102,970 -16,204 | -14% | -$2.21M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 0.33% | 133,070 +5,210 | +4% | +$542K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.32% | 214,062 -82,528 | -28% | -$5.14M |
|
12
Procter & Gamble
PG
$368B
| $13.3M | 0.32% | 148,305 -14,588 | -9% | -$1.31M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.31% | 15,355 -1,326 | -8% | -$1.1M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $12.5M | 0.3% | 100,306 -17,450 | -15% | -$2.17M |
|
15
Honeywell
HON
$139B
| $11.1M | 0.27% | 88,998 -13,639 | -13% | -$1.7M |
|
16
Verizon
VZ
$186B
| $11.1M | 0.27% | 226,867 -37,188 | -14% | -$1.81M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.26% | 272,932 +13,911 | +5% | +$548K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $10.6M | 0.26% | 99,554 -18,941 | -16% | -$2.02M |
|
19
Visa
V
$683B
| $10.4M | 0.25% | 117,037 +19,166 | +20% | +$1.7M |
|
20
Sherwin-Williams
SHW
$91.2B
| $10.4M | 0.25% | 33,508 -6,808 | -17% | -$2.11M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.2M | 0.25% | 203,766 +24,473 | +14% | +$1.23M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.97M | 0.24% | 77,683 -15,803 | -17% | -$2.03M |
|
|
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.94M | 0.24% | 82,194 +7,508 | +10% | +$908K |
|
24
Lockheed Martin
LMT
$106B
| $9.82M | 0.24% | 36,682 -5,435 | -13% | -$1.45M |
|
25
US Bancorp
USB
$76B
| $9.64M | 0.23% | 187,268 -30,709 | -14% | -$1.58M |
|