GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$48.5B
| $384K | 0.01% |
11,707
-239
| -2% | -$7.84K |
|
352
Stanley Black & Decker
SWK
$12.1B
| $382K | 0.01% |
2,303
+139
| +6% | +$23.1K |
|
353
Takeda Pharmaceutical
TAK
$48.6B
| $382K | 0.01% |
19,386
-3,302
| -15% | -$65.1K |
|
354
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $381K | 0.01% |
5,474
| – | – |
|
355
Johnson Controls International
JCI
$69.5B
| $380K | 0.01% |
9,341
+257
| +3% | +$10.5K |
|
356
VeriSign
VRSN
$26.2B
| $380K | 0.01% |
1,970
-3,526
| -64% | -$680K |
|
357
Advanced Micro Devices
AMD
$245B
| $379K | 0.01% |
8,259
-3,515
| -30% | -$161K |
|
358
Sun Communities
SUI
$16.2B
| $375K | 0.01% |
2,500
+24
| +1% | +$3.6K |
|
359
Aon
AON
$79.9B
| $372K | 0.01% |
1,788
+158
| +10% | +$32.9K |
|
360
DTE Energy
DTE
$28.4B
| $372K | 0.01% |
3,364
+173
| +5% | +$19.1K |
|
361
iShares Core US Aggregate Bond ETF
AGG
$131B
| $371K | 0.01% |
3,300
-78
| -2% | -$8.77K |
|
362
Marsh & McLennan
MMC
$100B
| $370K | 0.01% |
3,319
+120
| +4% | +$13.4K |
|
363
SK Telecom
SKM
$8.38B
| $365K | 0.01% |
9,588
+2,255
| +31% | +$85.8K |
|
364
Southern Company
SO
$101B
| $365K | 0.01% |
5,731
+273
| +5% | +$17.4K |
|
365
Moody's
MCO
$89.5B
| $362K | 0.01% |
1,524
-29
| -2% | -$6.89K |
|
366
Nomura Holdings
NMR
$21.1B
| $360K | 0.01% |
69,786
+156
| +0.2% | +$805 |
|
367
Franco-Nevada
FNV
$37.3B
| $359K | 0.01% |
+3,479
| New | +$359K |
|
368
Alnylam Pharmaceuticals
ALNY
$59.2B
| $357K | 0.01% |
+3,100
| New | +$357K |
|
369
W.P. Carey
WPC
$14.9B
| $355K | 0.01% |
4,528
+107
| +2% | +$8.39K |
|
370
InterContinental Hotels
IHG
$18.8B
| $351K | 0.01% |
5,117
-1,156
| -18% | -$79.3K |
|
371
CBRE Group
CBRE
$48.9B
| $345K | 0.01% |
5,635
+128
| +2% | +$7.84K |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | 0.01% |
6,487
+471
| +8% | +$24.8K |
|
373
Clorox
CLX
$15.5B
| $340K | 0.01% |
2,215
-433
| -16% | -$66.5K |
|
374
Paychex
PAYX
$48.7B
| $339K | 0.01% |
3,987
+38
| +1% | +$3.23K |
|
375
CEMIG Preferred Shares
CIG
$5.84B
| $334K | 0.01% |
192,372
| – | – |
|