GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.03%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.32B
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
272
Reduced
167
Closed
31
Top Buys
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.37M |
| 5 |
Ball Corp
BALL
|
$1.25M |
Top Sells
| 1 |
Stryker
SYK
|
$13.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.65M |
| 4 |
Honda
HMC
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 73.84% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.2B
| $206K | ﹤0.01% |
+1,382
| New | +$206K |
|
502
Ecopetrol
EC
$18.7B
| $205K | ﹤0.01% |
11,198
| – | – |
|
503
Seagate
STX
$40B
| $205K | ﹤0.01% |
4,356
-1,286
| -23% | -$60.5K |
|
504
Best Buy
BBY
$16.1B
| $204K | ﹤0.01% |
+2,922
| New | +$204K |
|
505
TechnipFMC
FTI
$16B
| $204K | ﹤0.01% |
+10,560
| New | +$204K |
|
506
Energizer
ENR
$1.96B
| $203K | ﹤0.01% |
5,244
-155
| -3% | -$6K |
|
507
Hologic
HOLX
$14.8B
| $203K | ﹤0.01% |
4,237
-607
| -13% | -$29.1K |
|
508
Digital Realty Trust
DLR
$55.7B
| $202K | ﹤0.01% |
+1,719
| New | +$202K |
|
509
Synchrony
SYF
$28.1B
| $202K | ﹤0.01% |
+5,834
| New | +$202K |
|
510
Willis Towers Watson
WTW
$32.1B
| $202K | ﹤0.01% |
+1,055
| New | +$202K |
|
511
Global Payments
GPN
$21.3B
| $200K | ﹤0.01% |
+1,250
| New | +$200K |
|
512
Republic Services
RSG
$71.7B
| $200K | ﹤0.01% |
+2,313
| New | +$200K |
|
513
Amcor
AMCR
$19.1B
| $199K | ﹤0.01% |
+17,355
| New | +$199K |
|
514
Ultrapar
UGP
$4.17B
| $197K | ﹤0.01% |
37,523
+1,055
| +3% | +$5.54K |
|
515
United Microelectronic
UMC
$17.1B
| $193K | ﹤0.01% |
87,392
+18,611
| +27% | +$41.1K |
|
516
Barclays
BCS
$69.1B
| $179K | ﹤0.01% |
24,042
+1,027
| +4% | +$7.65K |
|
|
TTM
517
DELISTED
Tata Motors Limited
TTM
| $179K | ﹤0.01% |
15,313
+2,107
| +16% | +$24.6K |
|
518
America Movil
AMX
$59.1B
| $175K | ﹤0.01% |
12,041
| – | – |
|
519
Hewlett Packard
HPE
$31B
| $165K | ﹤0.01% |
+11,034
| New | +$165K |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $165K | ﹤0.01% |
11,578
-341
| -3% | -$4.86K |
|
521
Mitsubishi UFJ Financial
MUFG
$174B
| $161K | ﹤0.01% |
33,871
-30,818
| -48% | -$146K |
|
522
Vipshop
VIPS
$8.45B
| $161K | ﹤0.01% |
18,664
| – | – |
|
523
Telefonica
TEF
$30.1B
| $160K | ﹤0.01% |
23,829
-1,823
| -7% | -$12.2K |
|
524
Regions Financial
RF
$24.1B
| $156K | ﹤0.01% |
10,437
+142
| +1% | +$2.12K |
|
525
Korea Electric Power
KEP
$17.2B
| $153K | ﹤0.01% |
13,796
-9,022
| -40% | -$100K |
|