GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $357K | 0.01% |
4,367
| – | – |
|
302
Bausch Health
BHC
$2.72B
| $354K | 0.01% |
17,054
+3,000
| +21% | +$62.3K |
|
|
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $354K | 0.01% |
+4,831
| New | +$354K |
|
304
Manulife Financial
MFC
$52.1B
| $353K | 0.01% |
16,934
| – | – |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $352K | 0.01% |
20,122
+4,795
| +31% | +$83.9K |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $349K | 0.01% |
2,253
+2,090
| +1,282% | +$324K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $348K | 0.01% |
1,931
+1,455
| +306% | +$262K |
|
308
Estee Lauder
EL
$32.1B
| $345K | 0.01% |
2,709
+5
| +0.2% | +$637 |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $345K | 0.01% |
5,277
+5,223
| +9,672% | +$341K |
|
310
Eaton
ETN
$136B
| $343K | 0.01% |
4,342
+890
| +26% | +$70.3K |
|
311
Toronto Dominion Bank
TD
$127B
| $342K | 0.01% |
5,833
| – | – |
|
|
CIM
312
Chimera Investment
CIM
$1.2B
| $340K | 0.01% |
6,128
| – | – |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $338K | 0.01% |
+1,813
| New | +$338K |
|
314
Phillips 66
PSX
$53.2B
| $337K | 0.01% |
3,334
+81
| +2% | +$8.19K |
|
315
New Oriental
EDU
$7.98B
| $335K | 0.01% |
3,566
-77
| -2% | -$7.23K |
|
316
General Dynamics
GD
$86.8B
| $331K | 0.01% |
1,626
+71
| +5% | +$14.5K |
|
317
Target
TGT
$42.3B
| $331K | 0.01% |
5,070
-882
| -15% | -$57.6K |
|
318
Smith & Nephew
SNN
$16.5B
| $328K | 0.01% |
9,364
-4,543
| -33% | -$159K |
|
319
Hewlett Packard
HPE
$31B
| $325K | 0.01% |
22,635
+3,832
| +20% | +$55K |
|
320
Ambev
ABEV
$34.8B
| $320K | 0.01% |
49,482
-9,810
| -17% | -$63.4K |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $320K | 0.01% |
4,293
+3,601
| +520% | +$268K |
|
322
Lincoln Electric
LECO
$13.5B
| $319K | 0.01% |
3,480
| – | – |
|
323
W.P. Carey
WPC
$14.9B
| $318K | 0.01% |
4,710
| – | – |
|
324
Genpact
G
$7.82B
| $316K | 0.01% |
9,952
-199
| -2% | -$6.32K |
|
325
Carnival Corp
CCL
$42.8B
| $314K | 0.01% |
4,734
+218
| +5% | +$14.5K |
|