GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $1.01M | 0.01% |
11,810
+327
| +3% | +$28K |
|
227
Baxter International
BAX
$12.5B
| $1.01M | 0.01% |
12,560
-505
| -4% | -$40.6K |
|
228
Capital One
COF
$142B
| $994K | 0.01% |
6,428
+381
| +6% | +$58.9K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $993K | 0.01% |
24,569
-6,446
| -21% | -$261K |
|
230
Newmont
NEM
$83.7B
| $980K | 0.01% |
15,459
+1,129
| +8% | +$71.6K |
|
231
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $976K | 0.01% |
26,527
| – | – |
|
232
Waste Management
WM
$88.6B
| $975K | 0.01% |
6,961
+352
| +5% | +$49.3K |
|
233
Lamar Advertising Co
LAMR
$13B
| $974K | 0.01% |
9,331
-284
| -3% | -$29.6K |
|
234
Agilent Technologies
A
$36.5B
| $963K | 0.01% |
6,517
+358
| +6% | +$52.9K |
|
235
KLA
KLAC
$119B
| $962K | 0.01% |
2,967
+130
| +5% | +$42.2K |
|
236
Boston Beer
SAM
$2.47B
| $960K | 0.01% |
940
+1
| +0.1% | +$1.02K |
|
237
eBay
EBAY
$42.3B
| $955K | 0.01% |
13,595
-391
| -3% | -$27.5K |
|
238
Progressive
PGR
$143B
| $953K | 0.01% |
9,701
+364
| +4% | +$35.8K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $951K | 0.01% |
9,967
+193
| +2% | +$18.4K |
|
240
TE Connectivity
TEL
$61.7B
| $933K | 0.01% |
6,901
+458
| +7% | +$61.9K |
|
241
General Mills
GIS
$27B
| $926K | 0.01% |
15,195
+2,218
| +17% | +$135K |
|
242
OneMain Financial
OMF
$7.31B
| $926K | 0.01% |
15,464
+14
| +0.1% | +$838 |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $921K | 0.01% |
8,178
+272
| +3% | +$30.6K |
|
244
Motorola Solutions
MSI
$79.8B
| $918K | 0.01% |
4,235
+206
| +5% | +$44.7K |
|
245
T-Mobile US
TMUS
$284B
| $915K | 0.01% |
6,321
+496
| +9% | +$71.8K |
|
246
Trane Technologies
TT
$92.1B
| $914K | 0.01% |
4,962
+182
| +4% | +$33.5K |
|
247
Mettler-Toledo International
MTD
$26.9B
| $906K | 0.01% |
654
+19
| +3% | +$26.3K |
|
248
Kinder Morgan
KMI
$59.1B
| $896K | 0.01% |
49,170
+2,061
| +4% | +$37.6K |
|
249
Tilray
TLRY
$1.31B
| $887K | 0.01% |
49,076
+3,520
| +8% | +$63.6K |
|
250
Eastman Chemical
EMN
$7.93B
| $886K | 0.01% |
7,585
+168
| +2% | +$19.6K |
|