GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $409K | 0.01% |
4,094
+198
| +5% | +$19.8K |
|
277
Financial Select Sector SPDR Fund
XLF
$53.2B
| $408K | 0.01% |
14,781
| – | – |
|
278
Estee Lauder
EL
$32.1B
| $407K | 0.01% |
2,718
+9
| +0.3% | +$1.35K |
|
279
Hewlett Packard
HPE
$31B
| $406K | 0.01% |
23,156
+521
| +2% | +$9.14K |
|
280
Mitsubishi UFJ Financial
MUFG
$174B
| $401K | 0.01% |
60,329
+3,091
| +5% | +$20.5K |
|
281
LG Display
LPL
$4.46B
| $400K | 0.01% |
33,059
-109
| -0.3% | -$1.32K |
|
282
General Dynamics
GD
$86.8B
| $399K | 0.01% |
1,808
+182
| +11% | +$40.2K |
|
283
HP
HPQ
$27.4B
| $397K | 0.01% |
18,108
+61
| +0.3% | +$1.34K |
|
284
CRH
CRH
$75.4B
| $394K | 0.01% |
11,580
-231
| -2% | -$7.86K |
|
285
JD.com
JD
$44.6B
| $393K | 0.01% |
9,700
| – | – |
|
286
Kroger
KR
$44.8B
| $392K | 0.01% |
16,383
+293
| +2% | +$7.01K |
|
287
Phillips 66
PSX
$53.2B
| $390K | 0.01% |
4,069
+735
| +22% | +$70.4K |
|
288
Smith & Nephew
SNN
$16.5B
| $382K | 0.01% |
10,014
+650
| +7% | +$24.8K |
|
289
Norfolk Southern
NSC
$62.3B
| $381K | 0.01% |
2,805
+152
| +6% | +$20.6K |
|
290
Korea Electric Power
KEP
$17.2B
| $379K | 0.01% |
24,612
+866
| +4% | +$13.3K |
|
291
Canadian National Railway
CNI
$60.3B
| $373K | 0.01% |
5,102
+34
| +0.7% | +$2.49K |
|
292
Infosys
INFY
$67.9B
| $373K | 0.01% |
+41,794
| New | +$373K |
|
293
AutoZone
AZO
$70.6B
| $372K | 0.01% |
574
+21
| +4% | +$13.6K |
|
294
Eaton
ETN
$136B
| $372K | 0.01% |
4,660
+318
| +7% | +$25.4K |
|
295
RELX
RELX
$85.9B
| $367K | 0.01% |
17,557
-4,489
| -20% | -$93.8K |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $363K | 0.01% |
4,282
| – | – |
|
|
SHPG
297
DELISTED
Shire pic
SHPG
| $362K | 0.01% |
2,420
+167
| +7% | +$25K |
|
298
Ambev
ABEV
$34.8B
| $360K | 0.01% |
49,482
| – | – |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $360K | 0.01% |
2,133
+202
| +10% | +$34.1K |
|
300
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $359K | 0.01% |
5,522
| – | – |
|