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 | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $284K | 0.01% |
+11,127
| New | +$284K |
|
377
United Parcel Service
UPS
$72.1B
| $281K | 0.01% |
2,884
-1,504
| -34% | -$147K |
|
378
Mettler-Toledo International
MTD
$26.9B
| $276K | 0.01% |
488
+70
| +17% | +$39.6K |
|
379
W.P. Carey
WPC
$14.9B
| $276K | 0.01% |
4,312
+107
| +3% | +$6.85K |
|
380
Zoetis
ZTS
$67.9B
| $276K | 0.01% |
3,225
-437
| -12% | -$37.4K |
|
381
Energizer
ENR
$1.96B
| $267K | 0.01% |
5,915
-1,048
| -15% | -$47.3K |
|
382
Targa Resources
TRGP
$34.9B
| $267K | 0.01% |
+7,422
| New | +$267K |
|
|
WBK
383
DELISTED
Westpac Banking Corporation
WBK
| $267K | 0.01% |
15,264
-5,368
| -26% | -$93.9K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $266K | 0.01% |
2,451
-178
| -7% | -$19.3K |
|
385
Verisk Analytics
VRSK
$37.8B
| $266K | 0.01% |
2,442
+280
| +13% | +$30.5K |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $263K | 0.01% |
1,965
-1,327
| -40% | -$178K |
|
387
American Water Works
AWK
$28B
| $262K | 0.01% |
+2,881
| New | +$262K |
|
388
AvalonBay Communities
AVB
$27.8B
| $259K | 0.01% |
+1,488
| New | +$259K |
|
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $257K | 0.01% |
1,100
| – | – |
|
390
eBay
EBAY
$42.3B
| $256K | 0.01% |
9,137
+290
| +3% | +$8.13K |
|
391
Oneok
OKE
$45.7B
| $256K | 0.01% |
4,750
-1,389
| -23% | -$74.9K |
|
392
RELX
RELX
$85.9B
| $256K | 0.01% |
12,481
-12,290
| -50% | -$252K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $255K | 0.01% |
844
| – | – |
|
394
Ultrapar
UGP
$4.17B
| $254K | 0.01% |
37,494
-18
| -0% | -$122 |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $253K | 0.01% |
4,290
-81
| -2% | -$4.78K |
|
|
SC
396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $253K | 0.01% |
14,370
-1,147
| -7% | -$20.2K |
|
397
Carnival Corp
CCL
$42.8B
| $252K | 0.01% |
5,104
-256
| -5% | -$12.6K |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $252K | 0.01% |
10,897
| – | – |
|
399
Best Buy
BBY
$16.1B
| $249K | ﹤0.01% |
4,699
+339
| +8% | +$18K |
|
400
Halliburton
HAL
$18.8B
| $249K | ﹤0.01% |
9,371
+706
| +8% | +$18.8K |
|