GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$67.9B
| $168K | ﹤0.01% |
+21,216
| New | +$168K |
|
302
Mizuho Financial
MFG
$80.9B
| $168K | ﹤0.01% |
45,488
+7,416
| +19% | +$27.4K |
|
303
ICICI Bank
IBN
$113B
| $162K | ﹤0.01% |
+20,688
| New | +$162K |
|
304
Telefonica
TEF
$30.1B
| $151K | ﹤0.01% |
+16,694
| New | +$151K |
|
|
CS
305
DELISTED
Credit Suisse Group
CS
| $151K | ﹤0.01% |
+10,160
| New | +$151K |
|
306
Pearson
PSO
$9.15B
| $143K | ﹤0.01% |
+16,819
| New | +$143K |
|
307
Wipro
WIT
$28.6B
| $141K | ﹤0.01% |
+73,477
| New | +$141K |
|
308
Barclays
BCS
$69.1B
| $131K | ﹤0.01% |
+12,209
| New | +$131K |
|
309
Annaly Capital Management
NLY
$14.2B
| $130K | ﹤0.01% |
2,933
+240
| +9% | +$10.6K |
|
310
Sabesp
SBS
$15.8B
| $109K | ﹤0.01% |
+10,463
| New | +$109K |
|
311
Petrobras
PBR
$78.7B
| $101K | ﹤0.01% |
+10,395
| New | +$101K |
|
|
SPIL
312
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $96K | ﹤0.01% |
+11,923
| New | +$96K |
|
313
Cemex
CX
$13.6B
| $91K | ﹤0.01% |
+10,442
| New | +$91K |
|
314
Aegon
AEG
$11.8B
| $85K | ﹤0.01% |
+21,485
| New | +$85K |
|
315
Gold Fields
GFI
$30.8B
| $85K | ﹤0.01% |
+24,079
| New | +$85K |
|
316
Xerox
XRX
$493M
| $84K | ﹤0.01% |
2,878
-1,490
| -34% | -$43.5K |
|
317
Enel Chile
ENIC
$5.12B
| $64K | ﹤0.01% |
+11,696
| New | +$64K |
|
318
Ambev
ABEV
$34.8B
| $63K | ﹤0.01% |
10,895
| – | – |
|
319
CEMIG Preferred Shares
CIG
$5.84B
| $36K | ﹤0.01% |
21,619
| – | – |
|
|
FTR
320
DELISTED
Frontier Communications Corp.
FTR
| $26K | ﹤0.01% |
815
+50
| +7% | +$1.6K |
|
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1K | ﹤0.01% |
35
| – | – |
|
322
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-122,018
| Closed | -$4.91M |
|
323
Capital One
COF
$142B
| – | – |
-3,806
| Closed | -$332K |
|
324
Hewlett Packard
HPE
$31B
| – | – |
-14,902
| Closed | -$200K |
|
325
Medtronic
MDT
$119B
| – | – |
-3,247
| Closed | -$231K |
|