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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.7B
| $228K | 0.01% |
4,971
| – | – |
|
327
HP
HPQ
$27B
| $226K | 0.01% |
12,955
+479
| +4% | +$8.36K |
|
328
Atmos Energy
ATO
$26.5B
| $225K | 0.01% |
2,710
-290
| -10% | -$24.1K |
|
329
Ericsson
ERIC
$26.5B
| $223K | 0.01% |
31,146
+797
| +3% | +$5.71K |
|
330
Idexx Laboratories
IDXX
$51.2B
| $223K | 0.01% |
+1,383
| New | +$223K |
|
331
Annaly Capital Management
NLY
$14B
| $221K | 0.01% |
4,577
+1,644
| +56% | +$79.4K |
|
332
Gildan
GIL
$8.21B
| $219K | 0.01% |
+7,140
| New | +$219K |
|
333
Ovintiv
OVV
$10.9B
| $217K | 0.01% |
+4,923
| New | +$217K |
|
|
CCP
334
DELISTED
Care Capital Properties, Inc.
CCP
| $217K | 0.01% |
+8,110
| New | +$217K |
|
335
Intuit
INTU
$186B
| $216K | ﹤0.01% |
+1,628
| New | +$216K |
|
336
AGNC Investment
AGNC
$10.6B
| $214K | ﹤0.01% |
+10,071
| New | +$214K |
|
337
Wheaton Precious Metals
WPM
$46.6B
| $214K | ﹤0.01% |
+10,778
| New | +$214K |
|
|
KYO
338
DELISTED
Kyocera Adr
KYO
| $212K | ﹤0.01% |
+3,641
| New | +$212K |
|
339
Lumen
LUMN
$5.1B
| $211K | ﹤0.01% |
+8,824
| New | +$211K |
|
340
Nokia
NOK
$24.7B
| $207K | ﹤0.01% |
33,585
+801
| +2% | +$4.94K |
|
341
Smith & Nephew
SNN
$16.4B
| $207K | ﹤0.01% |
+5,932
| New | +$207K |
|
342
Consolidated Edison
ED
$35.3B
| $206K | ﹤0.01% |
+2,544
| New | +$206K |
|
343
General Mills
GIS
$26.5B
| $205K | ﹤0.01% |
3,708
-159
| -4% | -$8.79K |
|
344
Canadian Natural Resources
CNQ
$65.2B
| $204K | ﹤0.01% |
+14,412
| New | +$204K |
|
345
Dominion Energy
D
$50.2B
| $204K | ﹤0.01% |
2,667
-1,021
| -28% | -$78.1K |
|
346
Ambev
ABEV
$34.1B
| $201K | ﹤0.01% |
36,582
+25,687
| +236% | +$141K |
|
347
BHP
BHP
$141B
| $200K | ﹤0.01% |
6,309
-16,428
| -72% | -$521K |
|
348
Ford
F
$46.5B
| $195K | ﹤0.01% |
17,443
-5,365
| -24% | -$60K |
|
|
TWO
349
Two Harbors Investment
TWO
$1.08B
| $188K | ﹤0.01% |
+2,371
| New | +$188K |
|
|
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
| $188K | ﹤0.01% |
12,252
-130
| -1% | -$2K |
|