GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$4.93B
(+8.1%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
273
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.66B | 74.26% | 23,613,273 -327,938 | -1% | -$50.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $318M | 6.44% | 1,181,459 +101,550 | +9% | +$27.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66M | 1.34% | 347,559 +25,656 | +8% | +$4.87M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.4M | 1.06% | 681,829 +26,172 | +4% | +$2.01M |
|
5
Apple
AAPL
$3.45T
| $21.7M | 0.44% | 128,482 +786 | +0.6% | +$133K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 0.37% | 118,030 -1,136 | -1% | -$174K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.32% | 14,846 -79 | -0.5% | -$82.7K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 0.31% | 133,682 +814 | +0.6% | +$93K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 0.3% | 212,522 +3,662 | +2% | +$257K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.4M | 0.29% | 198,609 -2,147 | -1% | -$155K |
|
11
PepsiCo
PEP
$204B
| $14M | 0.29% | 117,151 +1,860 | +2% | +$223K |
|
12
Chubb
CB
$110B
| $13.6M | 0.28% | 93,059 -637 | -0.7% | -$93.1K |
|
13
Honeywell
HON
$139B
| $13.2M | 0.27% | 86,146 +382 | +0.4% | +$58.6K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 0.25% | 263,134 -1,349 | -0.5% | -$63.6K |
|
15
Visa
V
$683B
| $12M | 0.24% | 105,504 -322 | -0.3% | -$36.7K |
|
16
Sherwin-Williams
SHW
$91.2B
| $12M | 0.24% | 29,293 +53 | +0.2% | +$21.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.23% | 244,725 +18,475 | +8% | +$848K |
|
|
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.22% | 205,359 +31,639 | +18% | +$1.69M |
|
19
3M
MMM
$82.8B
| $10.8M | 0.22% | 46,069 -652 | -1% | -$153K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 0.22% | 194,012 -2,551 | -1% | -$141K |
|
21
Citigroup
C
$178B
| $10.5M | 0.21% | 140,534 +6,088 | +5% | +$453K |
|
22
Roper Technologies
ROP
$56.6B
| $10.2M | 0.21% | 39,478 -767 | -2% | -$199K |
|
23
PayPal
PYPL
$67.1B
| $10.2M | 0.21% | 138,410 +536 | +0.4% | +$39.5K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $9.27M | 0.19% | 88,841 -2,052 | -2% | -$214K |
|
25
US Bancorp
USB
$76B
| $9.1M | 0.18% | 169,809 +1,655 | +1% | +$88.7K |
|