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 | |
|---|---|---|---|---|---|---|
|
SPIL
426
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $200K | ﹤0.01% |
23,801
| – | – |
|
427
Nomura Holdings
NMR
$21.1B
| $199K | ﹤0.01% |
34,278
+10,798
| +46% | +$62.7K |
|
|
TWO
428
Two Harbors Investment
TWO
$1.08B
| $193K | ﹤0.01% |
2,970
| – | – |
|
|
MBT
429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $189K | ﹤0.01% |
18,548
| – | – |
|
430
Aegon
AEG
$11.8B
| $187K | ﹤0.01% |
36,542
| – | – |
|
431
Mizuho Financial
MFG
$80.9B
| $185K | ﹤0.01% |
50,836
-6,787
| -12% | -$24.7K |
|
|
CHU
432
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $179K | ﹤0.01% |
13,223
| – | – |
|
433
Annaly Capital Management
NLY
$14.2B
| $176K | ﹤0.01% |
3,692
-885
| -19% | -$42.2K |
|
|
CNH
434
CNH Industrial
CNH
$14.3B
| $173K | ﹤0.01% |
14,812
| – | – |
|
435
Ecopetrol
EC
$18.7B
| $170K | ﹤0.01% |
11,593
| – | – |
|
436
KT
KT
$9.78B
| $169K | ﹤0.01% |
10,805
-25,054
| -70% | -$392K |
|
437
BlackBerry
BB
$2.31B
| $164K | ﹤0.01% |
14,703
| – | – |
|
438
Cenovus Energy
CVE
$28.7B
| $159K | ﹤0.01% |
17,463
| – | – |
|
439
Gold Fields
GFI
$30.8B
| $153K | ﹤0.01% |
35,466
| – | – |
|
440
Open Text
OTEX
$8.45B
| $140K | ﹤0.01% |
+3,935
| New | +$140K |
|
|
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $134K | ﹤0.01% |
4,300
+2,120
| +97% | +$66.1K |
|
442
Gerdau
GGB
$6.39B
| $125K | ﹤0.01% |
42,262
| – | – |
|
443
NatWest
NWG
$55.4B
| $120K | ﹤0.01% |
14,608
| – | – |
|
444
Sabesp
SBS
$15.8B
| $120K | ﹤0.01% |
+11,502
| New | +$120K |
|
445
Fiserv
FI
$73.4B
| $111K | ﹤0.01% |
1,692
+666
| +65% | +$43.7K |
|
446
CGI
GIB
$21.6B
| $109K | ﹤0.01% |
2,015
+995
| +98% | +$53.8K |
|
447
Ericsson
ERIC
$26.7B
| $107K | ﹤0.01% |
16,088
| – | – |
|
448
MSC Industrial Direct
MSM
$5.14B
| $106K | ﹤0.01% |
1,095
+540
| +97% | +$52.3K |
|
449
Zebra Technologies
ZBRA
$16B
| $104K | ﹤0.01% |
1,000
+495
| +98% | +$51.5K |
|
450
Xylem
XYL
$34.2B
| $102K | ﹤0.01% |
1,490
+735
| +97% | +$50.3K |
|