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 | |
|---|---|---|---|---|---|---|
|
SRRA
301
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $259K | 0.01% |
5,541
+188
| +4% | +$8.79K |
|
302
Phillips 66
PSX
$53.2B
| $258K | 0.01% |
3,118
-1,081
| -26% | -$89.4K |
|
303
Mizuho Financial
MFG
$81.3B
| $256K | 0.01% |
69,888
+24,400
| +54% | +$89.4K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.01% |
1
| – | – |
|
305
Adobe
ADBE
$146B
| $254K | 0.01% |
1,796
+203
| +13% | +$28.7K |
|
306
iShares Russell 1000 Growth ETF
IWF
$118B
| $253K | 0.01% |
2,124
| – | – |
|
307
Synopsys
SNPS
$111B
| $249K | 0.01% |
+3,413
| New | +$249K |
|
308
Booking.com
BKNG
$181B
| $247K | 0.01% |
132
+10
| +8% | +$18.7K |
|
309
Eaton
ETN
$136B
| $246K | 0.01% |
3,159
+367
| +13% | +$28.6K |
|
310
HCA Healthcare
HCA
$96.3B
| $246K | 0.01% |
2,821
+376
| +15% | +$32.8K |
|
311
Lennox International
LII
$19.7B
| $243K | 0.01% |
+1,324
| New | +$243K |
|
312
JD.com
JD
$43.9B
| $242K | 0.01% |
+6,169
| New | +$242K |
|
313
Copel
ELP
$6.65B
| $241K | 0.01% |
82,073
+31,550
| +62% | +$92.6K |
|
314
Fresenius Medical Care
FMS
$14.3B
| $241K | 0.01% |
4,992
+126
| +3% | +$6.08K |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $241K | 0.01% |
11,038
-190
| -2% | -$4.15K |
|
316
SAP
SAP
$317B
| $240K | 0.01% |
2,293
+211
| +10% | +$22.1K |
|
|
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.01% |
+3,415
| New | +$240K |
|
|
CHA
318
DELISTED
China Telecom Corporation, LTD
CHA
| $240K | 0.01% |
+5,005
| New | +$240K |
|
319
RELX
RELX
$85.5B
| $238K | 0.01% |
+10,890
| New | +$238K |
|
320
Carnival Corp
CCL
$43.1B
| $234K | 0.01% |
+3,570
| New | +$234K |
|
321
Kraft Heinz
KHC
$31.9B
| $232K | 0.01% |
2,714
-91
| -3% | -$7.78K |
|
322
CAE Inc
CAE
$8.54B
| $231K | 0.01% |
+13,427
| New | +$231K |
|
323
TE Connectivity
TEL
$61.6B
| $231K | 0.01% |
2,942
-453
| -13% | -$35.6K |
|
324
Rollins
ROL
$27.6B
| $230K | 0.01% |
+12,713
| New | +$230K |
|
325
TAL Education Group
TAL
$6.24B
| $229K | 0.01% |
+11,256
| New | +$229K |
|