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 | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $256K | 0.01% |
+2,262
| New | +$256K |
|
377
General Mills
GIS
$27B
| $255K | 0.01% |
4,305
-1,500
| -26% | -$88.9K |
|
378
Charles Schwab
SCHW
$167B
| $255K | 0.01% |
4,955
+3,934
| +385% | +$202K |
|
379
Yum! Brands
YUM
$40.1B
| $255K | 0.01% |
3,126
+60
| +2% | +$4.89K |
|
380
S&P Global
SPGI
$164B
| $254K | 0.01% |
1,497
+1,334
| +818% | +$226K |
|
381
Alerian MLP ETF
AMLP
$10.5B
| $253K | 0.01% |
4,689
-843
| -15% | -$45.5K |
|
382
ArcelorMittal
MT
$26B
| $252K | 0.01% |
7,812
+7,181
| +1,138% | +$232K |
|
|
SJR
383
DELISTED
Shaw Communications Inc.
SJR
| $252K | 0.01% |
11,038
| – | – |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $251K | 0.01% |
3,958
+3,294
| +496% | +$209K |
|
385
CAE Inc
CAE
$8.53B
| $249K | 0.01% |
13,427
| – | – |
|
386
Invesco Large Cap Value ETF
PWV
$1.18B
| $249K | 0.01% |
+6,419
| New | +$249K |
|
387
Mercantile Bank Corp
MBWM
$791M
| $248K | 0.01% |
7,000
-2,000
| -22% | -$70.9K |
|
388
Xcel Energy
XEL
$43B
| $248K | 0.01% |
5,154
+11
| +0.2% | +$529 |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $247K | 0.01% |
8,129
-97
| -1% | -$2.95K |
|
390
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.01% |
+8,830
| New | +$247K |
|
391
Allstate
ALL
$53.1B
| $246K | 0.01% |
2,350
+2,170
| +1,206% | +$227K |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $246K | 0.01% |
1,312
+1,152
| +720% | +$216K |
|
393
Humana
HUM
$37B
| $245K | 0.01% |
986
+85
| +9% | +$21.1K |
|
|
TRQ
394
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $242K | ﹤0.01% |
7,056
| – | – |
|
395
Lamb Weston
LW
$8.08B
| $240K | ﹤0.01% |
+4,243
| New | +$240K |
|
396
Nokia
NOK
$24.5B
| $240K | ﹤0.01% |
51,461
-287
| -0.6% | -$1.34K |
|
397
HCA Healthcare
HCA
$98.5B
| $238K | ﹤0.01% |
2,704
-1,002
| -27% | -$88.2K |
|
398
Citizens Financial Group
CFG
$22.3B
| $237K | ﹤0.01% |
5,640
+31
| +0.6% | +$1.3K |
|
399
Sun Communities
SUI
$16.2B
| $237K | ﹤0.01% |
2,550
+2,491
| +4,222% | +$232K |
|
400
iShares US Treasury Bond ETF
GOVT
$28B
| $234K | ﹤0.01% |
9,345
| – | – |
|