GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Turkcell
TKC
$4.83B
| $51K | ﹤0.01% |
11,041
-9,800
| -47% | -$45.3K |
|
477
Magnolia Oil & Gas
MGY
$4.38B
| $44K | ﹤0.01% |
+11,011
| New | +$44K |
|
|
WPX
478
DELISTED
WPX Energy, Inc.
WPX
| $44K | ﹤0.01% |
+14,325
| New | +$44K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $42K | ﹤0.01% |
12,891
+571
| +5% | +$1.86K |
|
480
Nokia
NOK
$24.5B
| $39K | ﹤0.01% |
+12,607
| New | +$39K |
|
481
NatWest
NWG
$55.4B
| $39K | ﹤0.01% |
13,197
-10,095
| -43% | -$29.8K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $38K | ﹤0.01% |
+22,215
| New | +$38K |
|
483
Wipro
WIT
$28.6B
| $36K | ﹤0.01% |
22,904
+1,404
| +7% | +$2.21K |
|
484
Patterson-UTI
PTEN
$2.18B
| $32K | ﹤0.01% |
+13,790
| New | +$32K |
|
485
Aegon
AEG
$11.8B
| $31K | ﹤0.01% |
13,510
-89,863
| -87% | -$206K |
|
486
Banco Santander
SAN
$141B
| $29K | ﹤0.01% |
12,892
-54,553
| -81% | -$123K |
|
|
DXYN
487
DELISTED
Dixie Group Inc
DXYN
| $29K | ﹤0.01% |
+45,000
| New | +$29K |
|
488
Matador Resources
MTDR
$6.01B
| $28K | ﹤0.01% |
+11,224
| New | +$28K |
|
|
DO
489
DELISTED
Diamond Offshore Drilling
DO
| $28K | ﹤0.01% |
+15,567
| New | +$28K |
|
490
Antero Midstream
AM
$8.73B
| $24K | ﹤0.01% |
+11,263
| New | +$24K |
|
491
Transocean
RIG
$2.9B
| $15K | ﹤0.01% |
12,988
-803
| -6% | -$927 |
|
492
Antero Resources
AR
$10.1B
| $14K | ﹤0.01% |
+19,822
| New | +$14K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,679
| Closed | -$251K |
|
|
CHU
494
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-10,773
| Closed | -$101K |
|
|
AAN.A
495
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-5,541
| Closed | -$316K |
|
496
American International
AIG
$43.9B
| – | – |
-6,103
| Closed | -$313K |
|
497
Air Lease Corp
AL
$7.12B
| – | – |
-27,936
| Closed | -$1.33M |
|
498
Align Technology
ALGN
$10.1B
| – | – |
-971
| Closed | -$271K |
|
499
Ametek
AME
$43.3B
| – | – |
-2,022
| Closed | -$202K |
|
500
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,964
| Closed | -$327K |
|