GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.96B
| $230K | ﹤0.01% |
3,677
+177
| +5% | +$11.1K |
|
402
SPDR Gold Trust
GLD
$113B
| $228K | ﹤0.01% |
1,810
| – | – |
|
403
Charter Communications
CHTR
$35.9B
| $227K | ﹤0.01% |
728
-1,159
| -61% | -$361K |
|
404
Biogen
BIIB
$20.6B
| $226K | ﹤0.01% |
827
-80
| -9% | -$21.9K |
|
|
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
| $226K | ﹤0.01% |
3,272
-1,021
| -24% | -$70.5K |
|
406
Ecopetrol
EC
$18.8B
| $224K | ﹤0.01% |
11,593
| – | – |
|
407
Ovintiv
OVV
$10.5B
| $224K | ﹤0.01% |
4,073
| – | – |
|
408
Sabesp
SBS
$15.7B
| $224K | ﹤0.01% |
21,143
+9,641
| +84% | +$102K |
|
409
NXP Semiconductors
NXPI
$56.9B
| $223K | ﹤0.01% |
1,906
-80
| -4% | -$9.36K |
|
|
KYO
410
DELISTED
Kyocera Adr
KYO
| $223K | ﹤0.01% |
3,932
-793
| -17% | -$45K |
|
411
Delta Air Lines
DAL
$40B
| $221K | ﹤0.01% |
4,029
+3,812
| +1,757% | +$209K |
|
412
Everest Group
EG
$14.2B
| $219K | ﹤0.01% |
+851
| New | +$219K |
|
413
Nokia
NOK
$24.6B
| $219K | ﹤0.01% |
39,985
-11,476
| -22% | -$62.9K |
|
|
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $217K | ﹤0.01% |
7,056
| – | – |
|
415
NetEase
NTES
$90.2B
| $216K | ﹤0.01% |
3,855
| – | – |
|
416
Macy's
M
$4.54B
| $215K | ﹤0.01% |
+7,213
| New | +$215K |
|
417
Southern Copper
SCCO
$83.4B
| $215K | ﹤0.01% |
+4,165
| New | +$215K |
|
|
SJR
418
DELISTED
Shaw Communications Inc.
SJR
| $213K | ﹤0.01% |
11,038
| – | – |
|
419
Simon Property Group
SPG
$58.9B
| $212K | ﹤0.01% |
+1,375
| New | +$212K |
|
420
Consolidated Edison
ED
$35B
| $211K | ﹤0.01% |
2,710
-1,740
| -39% | -$135K |
|
|
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | ﹤0.01% |
18,548
| – | – |
|
422
Constellation Brands
STZ
$25.7B
| $210K | ﹤0.01% |
923
+820
| +796% | +$187K |
|
423
Teck Resources
TECK
$17.1B
| $208K | ﹤0.01% |
8,081
| – | – |
|
424
TC Energy
TRP
$53.5B
| $207K | ﹤0.01% |
5,011
+228
| +5% | +$9.42K |
|
|
SPIL
425
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $206K | ﹤0.01% |
23,801
| – | – |
|