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 | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $249K | ﹤0.01% |
+5,678
| New | +$249K |
|
402
ING
ING
$71B
| $248K | ﹤0.01% |
23,310
+6,415
| +38% | +$68.3K |
|
403
Mitsubishi UFJ Financial
MUFG
$174B
| $248K | ﹤0.01% |
50,833
-83,838
| -62% | -$409K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $248K | ﹤0.01% |
+1,410
| New | +$248K |
|
405
CAE Inc
CAE
$8.53B
| $246K | ﹤0.01% |
13,427
| – | – |
|
406
KT
KT
$9.78B
| $245K | ﹤0.01% |
17,201
| – | – |
|
407
Ericsson
ERIC
$26.7B
| $242K | ﹤0.01% |
27,319
-773
| -3% | -$6.85K |
|
408
LyondellBasell Industries
LYB
$17.7B
| $242K | ﹤0.01% |
2,907
-4,597
| -61% | -$383K |
|
409
Nokia
NOK
$24.5B
| $241K | ﹤0.01% |
41,426
+5,518
| +15% | +$32.1K |
|
410
General Mills
GIS
$27B
| $239K | ﹤0.01% |
6,130
-3,638
| -37% | -$142K |
|
411
Open Text
OTEX
$8.45B
| $239K | ﹤0.01% |
7,320
| – | – |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $239K | ﹤0.01% |
+2,812
| New | +$239K |
|
413
CMS Energy
CMS
$21.4B
| $238K | ﹤0.01% |
4,801
-1
| -0% | -$50 |
|
414
VF Corp
VFC
$5.86B
| $238K | ﹤0.01% |
3,543
+374
| +12% | +$25.1K |
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $235K | ﹤0.01% |
4,986
+153
| +3% | +$7.21K |
|
416
Marsh & McLennan
MMC
$100B
| $234K | ﹤0.01% |
+2,930
| New | +$234K |
|
417
ArcelorMittal
MT
$26B
| $234K | ﹤0.01% |
11,313
+1,539
| +16% | +$31.8K |
|
|
TECD
418
DELISTED
Tech Data Corp
TECD
| $231K | ﹤0.01% |
+2,820
| New | +$231K |
|
419
Booz Allen Hamilton
BAH
$12.6B
| $230K | ﹤0.01% |
5,100
+192
| +4% | +$8.66K |
|
420
Ecopetrol
EC
$18.7B
| $230K | ﹤0.01% |
14,502
| – | – |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $230K | ﹤0.01% |
+8,015
| New | +$230K |
|
422
Sempra
SRE
$52.9B
| $228K | ﹤0.01% |
4,214
-8,164
| -66% | -$442K |
|
423
Sun Life Financial
SLF
$32.4B
| $225K | ﹤0.01% |
+6,790
| New | +$225K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $224K | ﹤0.01% |
5,578
+365
| +7% | +$14.7K |
|
425
Insperity
NSP
$2.03B
| $223K | ﹤0.01% |
+2,391
| New | +$223K |
|