GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
426
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $284K | ﹤0.01% |
+4,841
| New | +$284K |
|
427
Equity Residential
EQR
$25.5B
| $282K | ﹤0.01% |
3,264
+20
| +0.6% | +$1.73K |
|
428
Entergy
ETR
$39.2B
| $282K | ﹤0.01% |
4,798
+138
| +3% | +$8.11K |
|
429
PACCAR
PCAR
$52B
| $282K | ﹤0.01% |
6,053
+846
| +16% | +$39.4K |
|
430
Seagate
STX
$40B
| $279K | ﹤0.01% |
5,183
+827
| +19% | +$44.5K |
|
431
Cummins
CMI
$55.1B
| $277K | ﹤0.01% |
1,701
-217
| -11% | -$35.3K |
|
432
lululemon athletica
LULU
$19.9B
| $277K | ﹤0.01% |
1,440
| – | – |
|
433
ING
ING
$71B
| $276K | ﹤0.01% |
26,418
-45,907
| -63% | -$480K |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $275K | ﹤0.01% |
+2,755
| New | +$275K |
|
435
Corning
GLW
$61B
| $274K | ﹤0.01% |
9,594
-2,713
| -22% | -$77.5K |
|
|
436
Sabre
SABR
$675M
| $273K | ﹤0.01% |
12,169
-199,883
| -94% | -$4.48M |
|
437
Kroger
KR
$44.8B
| $271K | ﹤0.01% |
10,511
-15,168
| -59% | -$391K |
|
438
McKesson
MCK
$85.5B
| $269K | ﹤0.01% |
1,971
+239
| +14% | +$32.6K |
|
|
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
| $269K | ﹤0.01% |
4,250
-175
| -4% | -$11.1K |
|
|
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | ﹤0.01% |
10,939
| – | – |
|
441
Lincoln Electric
LECO
$13.5B
| $268K | ﹤0.01% |
3,088
-26
| -0.8% | -$2.26K |
|
442
SK Telecom
SKM
$8.38B
| $268K | ﹤0.01% |
7,333
-29,621
| -80% | -$1.08M |
|
|
ANAT
443
DELISTED
American National Group, Inc. Common Stock
ANAT
| $268K | ﹤0.01% |
2,168
-74
| -3% | -$9.15K |
|
444
ManpowerGroup
MAN
$1.91B
| $267K | ﹤0.01% |
3,170
-49
| -2% | -$4.13K |
|
445
Banco de Chile
BCH
$15.4B
| $264K | ﹤0.01% |
9,396
| – | – |
|
446
Canadian National Railway
CNI
$60.3B
| $264K | ﹤0.01% |
2,942
| – | – |
|
447
PPL Corp
PPL
$26.6B
| $264K | ﹤0.01% |
8,397
-373
| -4% | -$11.7K |
|
448
Sabesp
SBS
$15.8B
| $264K | ﹤0.01% |
22,192
+4,311
| +24% | +$51.3K |
|
449
APA Corp
APA
$8.14B
| $263K | ﹤0.01% |
+10,288
| New | +$263K |
|
450
KeyCorp
KEY
$20.8B
| $263K | ﹤0.01% |
14,724
+2,067
| +16% | +$36.9K |
|