GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.83%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.56B
AUM Growth
+$4.56B
(+4.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 5 |
Booking.com
BKNG
|
$3.95M |
Top Sells
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
Verizon
VZ
|
$9.21M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Gilead Sciences
GILD
|
$5.35M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.62M |
Sector Composition
| 1 | Healthcare | 76.76% |
| 2 | Financials | 2.3% |
| 3 | Technology | 2.07% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.41B | 74.71% | 23,941,211 -278,127 | -1% | -$39.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $273M | 5.99% | 1,079,909 +131,966 | +14% | +$33.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.6M | 1.26% | 321,903 +33,333 | +12% | +$5.96M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.7M | 1.07% | 655,657 +53,741 | +9% | +$3.99M |
|
5
Apple
AAPL
$3.45T
| $19.7M | 0.43% | 127,696 +2,676 | +2% | +$412K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 0.37% | 119,166 +540 | +0.5% | +$77.4K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 0.31% | 132,868 -400 | -0.3% | -$43.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.31% | 14,925 +348 | +2% | +$334K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 0.31% | 208,860 -2,720 | -1% | -$186K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 0.3% | 200,756 -8,865 | -4% | -$607K |
|
11
Chubb
CB
$110B
| $13.4M | 0.29% | 93,696 -496 | -0.5% | -$70.7K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $13.3M | 0.29% | 90,893 -3,241 | -3% | -$473K |
|
13
PepsiCo
PEP
$204B
| $12.8M | 0.28% | 115,291 -52 | -0% | -$5.79K |
|
14
Honeywell
HON
$139B
| $12.2M | 0.27% | 85,764 +5,045 | +6% | +$715K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.26% | 264,483 -2,850 | -1% | -$128K |
|
16
Visa
V
$683B
| $11.1M | 0.24% | 105,826 -8,534 | -7% | -$898K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 0.24% | 196,563 -1,293 | -0.7% | -$70.6K |
|
18
Sherwin-Williams
SHW
$91.2B
| $10.5M | 0.23% | 29,240 -1,693 | -5% | -$606K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 0.22% | 67,492 -2,143 | -3% | -$314K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.86M | 0.22% | 226,250 +50,861 | +29% | +$2.22M |
|
21
3M
MMM
$82.8B
| $9.81M | 0.22% | 46,721 -748 | -2% | -$157K |
|
22
Roper Technologies
ROP
$56.6B
| $9.8M | 0.21% | 40,245 +2,859 | +8% | +$696K |
|
23
Citigroup
C
$178B
| $9.78M | 0.21% | 134,446 +6,320 | +5% | +$460K |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.08M | 0.2% | 173,720 -4,310 | -2% | -$225K |
|
25
US Bancorp
USB
$76B
| $9.01M | 0.2% | 168,154 -2,285 | -1% | -$122K |
|