GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $357K | 0.01% |
4,010
+1,035
| +35% | +$92.1K |
|
327
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.01% |
3,300
| – | – |
|
328
CEMIG Preferred Shares
CIG
$5.84B
| $349K | 0.01% |
192,372
| – | – |
|
329
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $347K | 0.01% |
7,418
-7,638
| -51% | -$357K |
|
330
Gildan
GIL
$8.27B
| $346K | 0.01% |
11,385
| – | – |
|
331
Wipro
WIT
$28.6B
| $345K | 0.01% |
179,525
+89,370
| +99% | +$172K |
|
332
Synopsys
SNPS
$111B
| $344K | 0.01% |
4,078
+176
| +5% | +$14.8K |
|
333
Xcel Energy
XEL
$43B
| $344K | 0.01% |
6,979
+686
| +11% | +$33.8K |
|
334
ASML
ASML
$307B
| $340K | 0.01% |
2,183
+59
| +3% | +$9.19K |
|
335
T Rowe Price
TROW
$23.8B
| $338K | 0.01% |
3,659
-1,229
| -25% | -$114K |
|
336
Suncor Energy
SU
$48.5B
| $335K | 0.01% |
11,989
| – | – |
|
337
Unum
UNM
$12.6B
| $335K | 0.01% |
+11,399
| New | +$335K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $334K | 0.01% |
4,433
+956
| +27% | +$72K |
|
339
Prologis
PLD
$105B
| $334K | 0.01% |
5,691
+1,289
| +29% | +$75.7K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $334K | 0.01% |
895
+80
| +10% | +$29.9K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.01% |
+2,533
| New | +$333K |
|
342
Blackrock
BLK
$170B
| $331K | 0.01% |
842
+363
| +76% | +$143K |
|
343
Sun Communities
SUI
$16.2B
| $331K | 0.01% |
3,251
+810
| +33% | +$82.5K |
|
344
CRH
CRH
$75.4B
| $330K | 0.01% |
+12,532
| New | +$330K |
|
345
Ciena
CIEN
$16.5B
| $324K | 0.01% |
+9,565
| New | +$324K |
|
346
Atmos Energy
ATO
$26.7B
| $323K | 0.01% |
3,486
+114
| +3% | +$10.6K |
|
347
Prudential Financial
PRU
$37.2B
| $323K | 0.01% |
3,966
-696
| -15% | -$56.7K |
|
348
Compañía de Cervecerías Unidas
CCU
$2.29B
| $322K | 0.01% |
+12,821
| New | +$322K |
|
349
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $322K | 0.01% |
5,457
| – | – |
|
350
Boston Scientific
BSX
$159B
| $321K | 0.01% |
9,085
+1,057
| +13% | +$37.3K |
|