GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $278K | ﹤0.01% |
1,415
+147
| +12% | +$28.9K |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | ﹤0.01% |
10,945
+48
| +0.4% | +$1.22K |
|
403
iShares MSCI ACWI ETF
ACWI
$22.1B
| $277K | ﹤0.01% |
3,839
-27,811
| -88% | -$2.01M |
|
404
Banco de Chile
BCH
$15.4B
| $277K | ﹤0.01% |
9,396
-3,253
| -26% | -$95.9K |
|
405
Ford
F
$46.7B
| $277K | ﹤0.01% |
31,589
-24,047
| -43% | -$211K |
|
406
United Airlines
UAL
$34.5B
| $277K | ﹤0.01% |
3,470
-830
| -19% | -$66.3K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $276K | ﹤0.01% |
1,511
+101
| +7% | +$18.4K |
|
408
PPL Corp
PPL
$26.6B
| $275K | ﹤0.01% |
8,649
+1,372
| +19% | +$43.6K |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
6,128
+550
| +10% | +$24.6K |
|
410
Cummins
CMI
$55.1B
| $273K | ﹤0.01% |
+1,732
| New | +$273K |
|
411
Delta Air Lines
DAL
$39.9B
| $271K | ﹤0.01% |
5,251
-2,500
| -32% | -$129K |
|
412
Open Text
OTEX
$8.45B
| $271K | ﹤0.01% |
7,045
-275
| -4% | -$10.6K |
|
413
Lincoln Electric
LECO
$13.5B
| $270K | ﹤0.01% |
3,224
-722
| -18% | -$60.5K |
|
414
Seagate
STX
$40B
| $270K | ﹤0.01% |
5,642
-125
| -2% | -$5.98K |
|
415
FedEx
FDX
$53.7B
| $268K | ﹤0.01% |
1,479
-943
| -39% | -$171K |
|
416
Sally Beauty Holdings
SBH
$1.44B
| $268K | ﹤0.01% |
+14,576
| New | +$268K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | ﹤0.01% |
1,747
-786
| -31% | -$120K |
|
418
ManpowerGroup
MAN
$1.91B
| $265K | ﹤0.01% |
+3,199
| New | +$265K |
|
419
Agilent Technologies
A
$36.5B
| $264K | ﹤0.01% |
3,290
+265
| +9% | +$21.3K |
|
420
AvalonBay Communities
AVB
$27.8B
| $263K | ﹤0.01% |
1,308
-180
| -12% | -$36.2K |
|
421
ORIX
IX
$29.3B
| $262K | ﹤0.01% |
18,245
-66,825
| -79% | -$960K |
|
422
Johnson Controls International
JCI
$69.5B
| $262K | ﹤0.01% |
+7,100
| New | +$262K |
|
423
Canadian National Railway
CNI
$60.3B
| $260K | ﹤0.01% |
2,909
-3,218
| -53% | -$288K |
|
|
CS
424
DELISTED
Credit Suisse Group
CS
| $259K | ﹤0.01% |
+22,189
| New | +$259K |
|
425
CBRE Group
CBRE
$48.9B
| $258K | ﹤0.01% |
+5,209
| New | +$258K |
|