GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
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
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $290K | 0.01% |
927
+71
| +8% | +$22.2K |
|
227
Baxter International
BAX
$12.5B
| $286K | 0.01% |
5,516
-182
| -3% | -$9.44K |
|
228
Dominion Energy
D
$49.7B
| $286K | 0.01% |
+3,688
| New | +$286K |
|
229
ORIX
IX
$29.3B
| $286K | 0.01% |
+19,225
| New | +$286K |
|
230
PNC Financial Services
PNC
$80.5B
| $284K | 0.01% |
+2,359
| New | +$284K |
|
231
Costco
COST
$427B
| $282K | 0.01% |
1,681
-86
| -5% | -$14.4K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $282K | 0.01% |
5,500
| – | – |
|
|
LUX
233
DELISTED
Luxottica Group
LUX
| $280K | 0.01% |
+5,094
| New | +$280K |
|
234
Diageo
DEO
$61.3B
| $274K | 0.01% |
+2,371
| New | +$274K |
|
235
Scotiabank
BNS
$78.8B
| $273K | 0.01% |
4,664
| – | – |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $273K | 0.01% |
10,763
-1,290
| -11% | -$32.7K |
|
237
CRH
CRH
$75.4B
| $270K | 0.01% |
+7,687
| New | +$270K |
|
238
Morgan Stanley
MS
$236B
| $268K | 0.01% |
6,249
+401
| +7% | +$17.2K |
|
239
Shinhan Financial Group
SHG
$22.7B
| $268K | 0.01% |
+6,413
| New | +$268K |
|
240
United Microelectronic
UMC
$17.1B
| $268K | 0.01% |
138,664
+86,173
| +164% | +$167K |
|
241
Ford
F
$46.7B
| $265K | 0.01% |
22,808
+2,773
| +14% | +$32.2K |
|
242
Kinder Morgan
KMI
$59.1B
| $263K | 0.01% |
12,077
+1,567
| +15% | +$34.1K |
|
|
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $263K | 0.01% |
+3,231
| New | +$263K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.52B
| $262K | 0.01% |
5,000
| – | – |
|
245
General Dynamics
GD
$86.8B
| $261K | 0.01% |
1,392
+32
| +2% | +$6K |
|
246
Philips
PHG
$26.5B
| $261K | 0.01% |
+10,583
| New | +$261K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $260K | 0.01% |
4,189
-166
| -4% | -$10.3K |
|
248
NetEase
NTES
$85B
| $259K | 0.01% |
+4,565
| New | +$259K |
|
249
Toronto Dominion Bank
TD
$127B
| $257K | 0.01% |
5,124
| – | – |
|
250
InterContinental Hotels
IHG
$18.8B
| $255K | 0.01% |
+4,749
| New | +$255K |
|