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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $204K | ﹤0.01% |
+3,913
| New | +$204K |
|
452
Telefônica Brasil
VIV
$20.1B
| $204K | ﹤0.01% |
+17,090
| New | +$204K |
|
453
Citizens Financial Group
CFG
$22.3B
| $203K | ﹤0.01% |
6,841
-1,136
| -14% | -$33.7K |
|
454
Invesco Large Cap Value ETF
PWV
$1.18B
| $203K | ﹤0.01% |
6,234
| – | – |
|
|
WUBA
455
DELISTED
58.COM INC
WUBA
| $203K | ﹤0.01% |
3,744
| – | – |
|
|
VEDL
456
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $203K | ﹤0.01% |
+17,588
| New | +$203K |
|
457
Dollar Tree
DLTR
$20.6B
| $202K | ﹤0.01% |
+2,231
| New | +$202K |
|
458
Xylem
XYL
$34.2B
| $202K | ﹤0.01% |
3,034
+310
| +11% | +$20.6K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $202K | ﹤0.01% |
5,349
+1,269
| +31% | +$47.9K |
|
460
Kraft Heinz
KHC
$32.3B
| $201K | ﹤0.01% |
4,670
-4,246
| -48% | -$183K |
|
461
Melco Resorts & Entertainment
MLCO
$3.8B
| $201K | ﹤0.01% |
11,389
-413
| -3% | -$7.29K |
|
462
Regions Financial
RF
$24.1B
| $198K | ﹤0.01% |
14,775
+1,853
| +14% | +$24.8K |
|
|
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | ﹤0.01% |
12,378
-15,019
| -55% | -$240K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $197K | ﹤0.01% |
+13,439
| New | +$197K |
|
465
Mizuho Financial
MFG
$80.9B
| $192K | ﹤0.01% |
64,027
+1,588
| +3% | +$4.76K |
|
466
Telefonica
TEF
$30.1B
| $191K | ﹤0.01% |
+27,902
| New | +$191K |
|
467
KeyCorp
KEY
$20.8B
| $179K | ﹤0.01% |
12,085
-2,335
| -16% | -$34.6K |
|
468
America Movil
AMX
$59.1B
| $172K | ﹤0.01% |
+12,041
| New | +$172K |
|
469
AngloGold Ashanti
AU
$30.2B
| $172K | ﹤0.01% |
+13,744
| New | +$172K |
|
|
BT
470
DELISTED
BT Group plc (ADR)
BT
| $156K | ﹤0.01% |
+10,273
| New | +$156K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $152K | ﹤0.01% |
10,615
+157
| +2% | +$2.25K |
|
472
LG Display
LPL
$4.46B
| $136K | ﹤0.01% |
16,582
+6,528
| +65% | +$53.5K |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132K | ﹤0.01% |
11,673
-8,322
| -42% | -$94.1K |
|
474
Freeport-McMoran
FCX
$66.5B
| $128K | ﹤0.01% |
12,370
+1,292
| +12% | +$13.4K |
|
475
Gerdau
GGB
$6.39B
| $126K | ﹤0.01% |
42,262
| – | – |
|