GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
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
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.5B
| $485K | 0.01% |
12,124
| – | – |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $480K | 0.01% |
56,435
| – | – |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $471K | 0.01% |
3,496
+1,372
| +65% | +$185K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $471K | 0.01% |
761
+27
| +4% | +$16.7K |
|
255
Dr. Reddy's Laboratories
RDY
$11.9B
| $470K | 0.01% |
62,565
-5,770
| -8% | -$43.3K |
|
256
ICICI Bank
IBN
$113B
| $469K | 0.01% |
48,194
| – | – |
|
257
UBS Group
UBS
$128B
| $469K | 0.01% |
25,505
| – | – |
|
258
Intuit
INTU
$188B
| $466K | 0.01% |
2,954
+3
| +0.1% | +$473 |
|
259
TAL Education Group
TAL
$6.17B
| $465K | 0.01% |
15,652
| – | – |
|
260
Netflix
NFLX
$529B
| $463K | 0.01% |
2,413
+164
| +7% | +$31.5K |
|
261
ConocoPhillips
COP
$116B
| $460K | 0.01% |
8,379
+1,801
| +27% | +$98.9K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $457K | 0.01% |
4,408
-230
| -5% | -$23.8K |
|
263
LG Display
LPL
$4.46B
| $456K | 0.01% |
33,168
-2,444
| -7% | -$33.6K |
|
264
Viavi Solutions
VIAV
$2.6B
| $451K | 0.01% |
51,614
| – | – |
|
265
Dominion Energy
D
$49.7B
| $447K | 0.01% |
5,510
-1,188
| -18% | -$96.4K |
|
266
Kroger
KR
$44.8B
| $442K | 0.01% |
16,090
+470
| +3% | +$12.9K |
|
267
Suncor Energy
SU
$48.5B
| $440K | 0.01% |
11,989
-79
| -0.7% | -$2.9K |
|
268
Baxter International
BAX
$12.5B
| $433K | 0.01% |
6,701
+319
| +5% | +$20.6K |
|
269
Fresenius Medical Care
FMS
$14.5B
| $432K | 0.01% |
8,224
| – | – |
|
270
SAP
SAP
$313B
| $429K | 0.01% |
3,817
-40
| -1% | -$4.5K |
|
271
Wipro
WIT
$28.6B
| $429K | 0.01% |
208,976
+1,600
| +0.8% | +$3.29K |
|
272
CRH
CRH
$75.4B
| $426K | 0.01% |
11,811
| – | – |
|
273
Adobe
ADBE
$148B
| $424K | 0.01% |
2,418
+157
| +7% | +$27.5K |
|
274
PNC Financial Services
PNC
$80.5B
| $424K | 0.01% |
2,939
+60
| +2% | +$8.66K |
|
275
Korea Electric Power
KEP
$17.2B
| $421K | 0.01% |
23,746
-1,389
| -6% | -$24.6K |
|