GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
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
+$224M
(+5.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.5B
| $355K | 0.01% |
+9,002
| New | +$355K |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $353K | 0.01% |
14,168
+244
| +2% | +$6.08K |
|
|
AUO
253
DELISTED
AU Optronics Corp
AUO
| $350K | 0.01% |
76,670
+24,163
| +46% | +$110K |
|
254
Exelon
EXC
$43.9B
| $349K | 0.01% |
+13,569
| New | +$349K |
|
255
Korea Electric Power
KEP
$17.2B
| $349K | 0.01% |
+19,401
| New | +$349K |
|
256
Mercantile Bank Corp
MBWM
$791M
| $347K | 0.01% |
11,026
| – | – |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $346K | 0.01% |
14,006
| – | – |
|
258
Suncor Energy
SU
$48.5B
| $343K | 0.01% |
11,744
-1,454
| -11% | -$42.5K |
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $341K | 0.01% |
1,600
| – | – |
|
260
Energizer
ENR
$1.96B
| $340K | 0.01% |
7,079
| – | – |
|
261
DuPont de Nemours
DD
$32.6B
| $337K | 0.01% |
2,645
+136
| +5% | +$17.3K |
|
262
Shinhan Financial Group
SHG
$22.7B
| $331K | 0.01% |
7,602
+1,189
| +19% | +$51.8K |
|
263
LG Display
LPL
$4.46B
| $330K | 0.01% |
20,539
+2,230
| +12% | +$35.8K |
|
264
Wipro
WIT
$28.6B
| $330K | 0.01% |
169,141
+95,664
| +130% | +$187K |
|
265
Baxter International
BAX
$12.5B
| $329K | 0.01% |
5,441
-75
| -1% | -$4.54K |
|
266
Morgan Stanley
MS
$236B
| $327K | 0.01% |
7,338
+1,089
| +17% | +$48.5K |
|
267
FedEx
FDX
$53.7B
| $321K | 0.01% |
1,477
-597
| -29% | -$130K |
|
268
Lincoln Electric
LECO
$13.5B
| $320K | 0.01% |
+3,480
| New | +$320K |
|
269
Assured Guaranty
AGO
$3.91B
| $319K | 0.01% |
+7,651
| New | +$319K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $317K | 0.01% |
37,865
+7,195
| +23% | +$60.2K |
|
271
Union Pacific
UNP
$131B
| $315K | 0.01% |
2,892
+80
| +3% | +$8.71K |
|
272
PNC Financial Services
PNC
$80.5B
| $314K | 0.01% |
2,515
+156
| +7% | +$19.5K |
|
273
ConocoPhillips
COP
$116B
| $313K | 0.01% |
7,112
-1,439
| -17% | -$63.3K |
|
274
NVIDIA
NVDA
$4.07T
| $306K | 0.01% |
84,800
+10,240
| +14% | +$37K |
|
275
iShares US Telecommunications ETF
IYZ
$626M
| $305K | 0.01% |
9,461
| – | – |
|