GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
Cap. Flow
+$191M
Cap. Flow %
3.78%
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$86.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$48.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$36.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.93M

Top Sells

1
SYK icon
Stryker
SYK
$18.8M
2
MSFT icon
Microsoft
MSFT
$5.04M
3
WEN icon
Wendy's
WEN
$3.28M
4
AAP icon
Advance Auto Parts
AAP
$2.76M
5
PX
Praxair Inc
PX
$1.58M

Sector Composition

1 Healthcare 72.37%
2 Financials 2.27%
3 Technology 2.26%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$31B
$457K 0.01%
34,592
+19,824
+134% +$262K
PBR icon
277
Petrobras
PBR
$78.7B
$457K 0.01%
35,092
+6,689
+24% +$87.1K
RTN
278
DELISTED
Raytheon Company
RTN
$456K 0.01%
2,971
+591
+25% +$90.7K
CNI icon
279
Canadian National Railway
CNI
$60.3B
$454K 0.01%
6,127
+1,037
+20% +$76.8K
MSI icon
280
Motorola Solutions
MSI
$79.8B
$451K 0.01%
3,923
+368
+10% +$42.3K
SCHW icon
281
Charles Schwab
SCHW
$167B
$448K 0.01%
10,780
+2,082
+24% +$86.5K
PSX icon
282
Phillips 66
PSX
$53.2B
$443K 0.01%
5,137
-730
-12% -$63K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.01%
3,900
+231
+6% +$26.2K
SYY icon
284
Sysco
SYY
$39.4B
$441K 0.01%
7,034
-276
-4% -$17.3K
YUM icon
285
Yum! Brands
YUM
$40.1B
$439K 0.01%
4,775
+815
+21% +$74.9K
SHG icon
286
Shinhan Financial Group
SHG
$22.7B
$437K 0.01%
12,311
+3,370
+38% +$120K
E icon
287
ENI
E
$51.3B
$436K 0.01%
13,853
-7,194
-34% -$226K
GD icon
288
General Dynamics
GD
$86.8B
$433K 0.01%
2,753
+750
+37% +$118K
F icon
289
Ford
F
$46.7B
$426K 0.01%
55,636
+24,550
+79% +$188K
MPC icon
290
Marathon Petroleum
MPC
$54.8B
$423K 0.01%
7,165
-791
-10% -$46.7K
LITE icon
291
Lumentum
LITE
$10.4B
$422K 0.01%
10,054
-4
-0% -$168
CAJ
292
DELISTED
Canon, Inc.
CAJ
$421K 0.01%
15,271
-14,129
-48% -$390K
HPQ icon
293
HP
HPQ
$27.4B
$420K 0.01%
20,511
-1,377
-6% -$28.2K
GLW icon
294
Corning
GLW
$61B
$416K 0.01%
13,782
+2,088
+18% +$63K
TECK icon
295
Teck Resources
TECK
$16.8B
$416K 0.01%
19,301
+4,613
+31% +$99.4K
RDY icon
296
Dr. Reddy's Laboratories
RDY
$11.9B
$413K 0.01%
54,745
+12,850
+31% +$96.9K
CLX icon
297
Clorox
CLX
$15.5B
$411K 0.01%
2,668
+135
+5% +$20.8K
SPGI icon
298
S&P Global
SPGI
$164B
$393K 0.01%
2,315
+2
+0.1% +$340
KEP icon
299
Korea Electric Power
KEP
$17.2B
$392K 0.01%
26,584
+12,799
+93% +$189K
GOLD
300
DELISTED
Randgold Resources Ltd
GOLD
$392K 0.01%
4,789
+417
+10% +$34.1K
10 11
12
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