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 | |
|---|---|---|---|---|---|---|
326
PLDT
PHI
$4.21B
| $312K | 0.01% |
10,381
+2,830
| +37% | +$85.1K |
|
327
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $311K | 0.01% |
900
-3
| -0.3% | -$1.04K |
|
|
KYO
328
DELISTED
Kyocera Adr
KYO
| $310K | 0.01% |
4,725
| – | – |
|
329
GameStop
GME
$10.1B
| $306K | 0.01% |
68,232
+9,748
| +17% | +$43.7K |
|
|
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
| $305K | 0.01% |
5,207
+22
| +0.4% | +$1.29K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | 0.01% |
2,500
+82
| +3% | +$10K |
|
332
CNA Financial
CNA
$13B
| $303K | 0.01% |
5,703
| – | – |
|
333
Rollins
ROL
$27.4B
| $301K | 0.01% |
14,555
| – | – |
|
|
MLPI
334
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $300K | 0.01% |
12,385
+783
| +7% | +$19K |
|
335
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.01% |
1
| – | – |
|
336
LyondellBasell Industries
LYB
$17.7B
| $298K | 0.01% |
2,698
+107
| +4% | +$11.8K |
|
337
InterContinental Hotels
IHG
$18.8B
| $297K | 0.01% |
4,437
| – | – |
|
338
Starwood Property Trust
STWD
$7.56B
| $297K | 0.01% |
+13,911
| New | +$297K |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.01% |
5,640
+140
| +3% | +$7.37K |
|
340
Synopsys
SNPS
$111B
| $293K | 0.01% |
3,443
+12
| +0.3% | +$1.02K |
|
341
Banco de Chile
BCH
$15.4B
| $292K | 0.01% |
9,281
| – | – |
|
342
Melco Resorts & Entertainment
MLCO
$3.8B
| $292K | 0.01% |
10,056
| – | – |
|
343
Biogen
BIIB
$20.6B
| $289K | 0.01% |
907
+76
| +9% | +$24.2K |
|
344
Oneok
OKE
$45.7B
| $289K | 0.01% |
5,403
+70
| +1% | +$3.74K |
|
345
Turkcell
TKC
$4.83B
| $289K | 0.01% |
28,350
| – | – |
|
346
Sysco
SYY
$39.4B
| $288K | 0.01% |
4,750
+3,995
| +529% | +$242K |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $288K | 0.01% |
1,758
+229
| +15% | +$37.5K |
|
348
ASE Group
ASX
$22.8B
| $286K | 0.01% |
44,201
+172
| +0.4% | +$1.11K |
|
349
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $285K | 0.01% |
1,559
| – | – |
|
|
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
| $283K | 0.01% |
+18,114
| New | +$283K |
|