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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.2B
| $304K | 0.01% |
+9,079
| New | +$304K |
|
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $303K | 0.01% |
5,420
| – | – |
|
278
General Dynamics
GD
$86.7B
| $300K | 0.01% |
1,514
+122
| +9% | +$24.2K |
|
|
MLPI
279
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299K | 0.01% |
+11,212
| New | +$299K |
|
280
Diageo
DEO
$61.1B
| $295K | 0.01% |
2,462
+91
| +4% | +$10.9K |
|
281
Costco
COST
$424B
| $291K | 0.01% |
1,820
+139
| +8% | +$22.2K |
|
282
Fifth Third Bancorp
FITB
$30.6B
| $291K | 0.01% |
11,192
+429
| +4% | +$11.2K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $287K | 0.01% |
903
-24
| -3% | -$7.63K |
|
284
CRH
CRH
$74.9B
| $286K | 0.01% |
8,069
+382
| +5% | +$13.5K |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $286K | 0.01% |
5,500
| – | – |
|
|
CIM
286
Chimera Investment
CIM
$1.19B
| $285K | 0.01% |
5,102
| – | – |
|
287
BP
BP
$88.4B
| $284K | 0.01% |
9,235
-3,542
| -28% | -$109K |
|
288
CNA Financial
CNA
$13.2B
| $278K | 0.01% |
+5,703
| New | +$278K |
|
|
TTM
289
DELISTED
Tata Motors Limited
TTM
| $278K | 0.01% |
8,425
+2,498
| +42% | +$82.4K |
|
290
GameStop
GME
$10B
| $277K | 0.01% |
+51,288
| New | +$277K |
|
291
Illinois Tool Works
ITW
$77.4B
| $275K | 0.01% |
1,919
-888
| -32% | -$127K |
|
292
Nomura Holdings
NMR
$21B
| $275K | 0.01% |
45,583
+18,553
| +69% | +$112K |
|
293
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $274K | 0.01% |
+4,512
| New | +$274K |
|
294
NetEase
NTES
$84.3B
| $273K | 0.01% |
4,545
-20
| -0.4% | -$1.2K |
|
295
UBS Group
UBS
$128B
| $272K | 0.01% |
16,020
+438
| +3% | +$7.44K |
|
296
Materials Select Sector SPDR Fund
XLB
$5.48B
| $269K | 0.01% |
5,000
| – | – |
|
297
Fortive
FTV
$16.1B
| $263K | 0.01% |
4,962
+652
| +15% | +$34.6K |
|
298
Chunghwa Telecom
CHT
$34.1B
| $261K | 0.01% |
7,414
| – | – |
|
299
Marathon Petroleum
MPC
$54.4B
| $261K | 0.01% |
4,981
+670
| +16% | +$35.1K |
|
|
MFA
300
MFA Financial
MFA
$1.07B
| $259K | 0.01% |
7,703
| – | – |
|