GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+5.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
150
Reduced
107
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.36B | 76.79% | 24,219,338 -764,087 | -3% | -$106M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 5.27% | 947,943 +218,804 | +30% | +$53.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.2M | 1.15% | 288,570 +73,739 | +34% | +$12.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.2M | 0.96% | 601,916 +157,426 | +35% | +$11M |
|
5
Apple
AAPL
$3.45T
| $18M | 0.41% | 125,020 -5,255 | -4% | -$757K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.2M | 0.37% | 118,626 +3,495 | +3% | +$478K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14M | 0.32% | 133,268 +198 | +0.1% | +$20.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 0.31% | 211,580 -2,482 | -1% | -$162K |
|
9
Chubb
CB
$110B
| $13.7M | 0.31% | 94,192 -8,778 | -9% | -$1.28M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.6M | 0.31% | 209,621 -10,592 | -5% | -$688K |
|
11
PepsiCo
PEP
$204B
| $13.3M | 0.3% | 115,343 -10,418 | -8% | -$1.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.3% | 14,577 -778 | -5% | -$707K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $12.2M | 0.28% | 94,134 -6,172 | -6% | -$802K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.25% | 267,333 -5,599 | -2% | -$232K |
|
15
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.25% | 30,933 -2,575 | -8% | -$904K |
|
16
Honeywell
HON
$139B
| $10.8M | 0.25% | 80,719 -8,279 | -9% | -$1.1M |
|
17
Visa
V
$683B
| $10.7M | 0.24% | 114,360 -2,677 | -2% | -$251K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.2M | 0.23% | 197,856 -5,910 | -3% | -$306K |
|
19
3M
MMM
$82.8B
| $9.88M | 0.23% | 47,469 -1,175 | -2% | -$245K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.76M | 0.22% | 69,635 -8,048 | -10% | -$1.13M |
|
21
Verizon
VZ
$186B
| $9.42M | 0.21% | 210,815 -16,052 | -7% | -$717K |
|
22
Lockheed Martin
LMT
$106B
| $9.3M | 0.21% | 33,481 -3,201 | -9% | -$889K |
|
23
Starbucks
SBUX
$100B
| $9M | 0.21% | 154,332 -5,540 | -3% | -$323K |
|
24
US Bancorp
USB
$76B
| $8.85M | 0.2% | 170,439 -16,829 | -9% | -$874K |
|
25
Roper Technologies
ROP
$56.6B
| $8.66M | 0.2% | 37,386 -2,029 | -5% | -$470K |
|