GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$190B
| $232K | ﹤0.01% |
+823
| New | +$232K |
|
477
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $232K | ﹤0.01% |
2,300
| – | – |
|
478
Regeneron Pharmaceuticals
REGN
$60.8B
| $231K | ﹤0.01% |
614
-125
| -17% | -$47K |
|
479
Devon Energy
DVN
$22.1B
| $228K | ﹤0.01% |
8,765
-1,805
| -17% | -$47K |
|
480
Willis Towers Watson
WTW
$32.1B
| $228K | ﹤0.01% |
1,129
+12
| +1% | +$2.42K |
|
481
SBA Communications
SBAC
$21.2B
| $227K | ﹤0.01% |
942
+35
| +4% | +$8.43K |
|
482
Lumen
LUMN
$4.87B
| $226K | ﹤0.01% |
17,086
-991
| -5% | -$13.1K |
|
483
Ecopetrol
EC
$18.7B
| $224K | ﹤0.01% |
11,198
| – | – |
|
484
Gildan
GIL
$8.27B
| $224K | ﹤0.01% |
7,569
-3,816
| -34% | -$113K |
|
485
WPP
WPP
$5.83B
| $224K | ﹤0.01% |
3,187
-579
| -15% | -$40.7K |
|
486
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $223K | ﹤0.01% |
4,608
| – | – |
|
487
Healthpeak Properties
DOC
$12.8B
| $223K | ﹤0.01% |
6,459
+506
| +8% | +$17.5K |
|
488
Kinder Morgan
KMI
$59.1B
| $223K | ﹤0.01% |
10,543
-1,413
| -12% | -$29.9K |
|
|
WUBA
489
DELISTED
58.COM INC
WUBA
| $223K | ﹤0.01% |
+3,450
| New | +$223K |
|
490
Baker Hughes
BKR
$44.9B
| $221K | ﹤0.01% |
+8,616
| New | +$221K |
|
491
Edgewell Personal Care
EPC
$1.09B
| $220K | ﹤0.01% |
7,106
-108
| -1% | -$3.34K |
|
492
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | ﹤0.01% |
1,615
| – | – |
|
|
QD
493
Qudian
QD
$733M
| $219K | ﹤0.01% |
+46,447
| New | +$219K |
|
494
Dollar Tree
DLTR
$20.6B
| $218K | ﹤0.01% |
2,321
-484
| -17% | -$45.5K |
|
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $218K | ﹤0.01% |
2,694
| – | – |
|
496
Darden Restaurants
DRI
$24.5B
| $217K | ﹤0.01% |
1,987
+97
| +5% | +$10.6K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217K | ﹤0.01% |
2,885
-941
| -25% | -$70.8K |
|
498
Republic Services
RSG
$71.7B
| $215K | ﹤0.01% |
2,397
+66
| +3% | +$5.92K |
|
499
KB Home
KBH
$4.63B
| $214K | ﹤0.01% |
6,249
| – | – |
|
500
Steris
STE
$24.2B
| $214K | ﹤0.01% |
1,401
-73
| -5% | -$11.2K |
|