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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.9B
| $214K | ﹤0.01% |
+7,085
| New | +$214K |
|
502
LyondellBasell Industries
LYB
$17.7B
| $213K | ﹤0.01% |
+2,253
| New | +$213K |
|
503
MarketAxess Holdings
MKTX
$7.01B
| $213K | ﹤0.01% |
561
-386
| -41% | -$147K |
|
504
Keysight
KEYS
$28.9B
| $212K | ﹤0.01% |
+2,067
| New | +$212K |
|
505
HP
HPQ
$27.4B
| $211K | ﹤0.01% |
10,257
-6,591
| -39% | -$136K |
|
506
Synchrony
SYF
$28.1B
| $210K | ﹤0.01% |
5,844
-96
| -2% | -$3.45K |
|
507
Xylem
XYL
$34.2B
| $210K | ﹤0.01% |
2,665
+24
| +0.9% | +$1.89K |
|
508
Public Storage
PSA
$52.2B
| $209K | ﹤0.01% |
981
-194
| -17% | -$41.3K |
|
509
Digital Realty Trust
DLR
$55.7B
| $208K | ﹤0.01% |
1,733
-131
| -7% | -$15.7K |
|
|
HUYA
510
Huya Inc
HUYA
$796M
| $207K | ﹤0.01% |
+11,551
| New | +$207K |
|
511
Itaú Unibanco
ITUB
$76.6B
| $207K | ﹤0.01% |
30,136
| – | – |
|
512
Edison International
EIX
$21B
| $206K | ﹤0.01% |
+2,734
| New | +$206K |
|
513
Ciena
CIEN
$16.5B
| $204K | ﹤0.01% |
4,783
-4,031
| -46% | -$172K |
|
514
NorthWestern Energy
NWE
$3.56B
| $204K | ﹤0.01% |
2,847
-76
| -3% | -$5.45K |
|
515
Skechers
SKX
$9.5B
| $204K | ﹤0.01% |
+4,727
| New | +$204K |
|
516
NOV
NOV
$4.95B
| $203K | ﹤0.01% |
+8,086
| New | +$203K |
|
517
Nutrien
NTR
$27.4B
| $203K | ﹤0.01% |
4,230
-1,583
| -27% | -$76K |
|
518
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $203K | ﹤0.01% |
8,026
| – | – |
|
519
TD Synnex
SNX
$12.3B
| $203K | ﹤0.01% |
+3,152
| New | +$203K |
|
520
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $203K | ﹤0.01% |
3,225
-1,862
| -37% | -$117K |
|
521
Ametek
AME
$43.3B
| $202K | ﹤0.01% |
+2,022
| New | +$202K |
|
522
Zimmer Biomet
ZBH
$20.9B
| $202K | ﹤0.01% |
+1,388
| New | +$202K |
|
|
ORAN
523
DELISTED
Orange
ORAN
| $202K | ﹤0.01% |
13,852
-5,246
| -27% | -$76.5K |
|
524
Eversource Energy
ES
$23.6B
| $201K | ﹤0.01% |
+2,358
| New | +$201K |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $201K | ﹤0.01% |
8,079
-1,550
| -16% | -$38.6K |
|