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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.3B
| $150K | ﹤0.01% |
16,742
+1,930
| +13% | +$17.3K |
|
527
Nokia
NOK
$24.5B
| $136K | ﹤0.01% |
27,203
-13,578
| -33% | -$67.9K |
|
528
Gerdau
GGB
$6.35B
| $132K | ﹤0.01% |
42,613
+351
| +0.8% | +$1.09K |
|
529
Freeport-McMoran
FCX
$66.5B
| $125K | ﹤0.01% |
10,745
-2,379
| -18% | -$27.7K |
|
530
LG Display
LPL
$4.45B
| $123K | ﹤0.01% |
15,880
-6,042
| -28% | -$46.8K |
|
531
Banco Bradesco
BBD
$33.6B
| $121K | ﹤0.01% |
16,459
-2
| -0% | -$15 |
|
|
SRRA
532
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $121K | ﹤0.01% |
5,404
| – | – |
|
533
Anywhere Real Estate
HOUS
$723M
| $109K | ﹤0.01% |
+15,035
| New | +$109K |
|
534
ASE Group
ASX
$22.7B
| $108K | ﹤0.01% |
27,421
-234
| -0.8% | -$922 |
|
535
NatWest
NWG
$55.5B
| $101K | ﹤0.01% |
16,437
-48,773
| -75% | -$300K |
|
536
Companhia Siderúrgica Nacional
SID
$1.99B
| $101K | ﹤0.01% |
23,320
| – | – |
|
537
Kinross Gold
KGC
$27B
| $92K | ﹤0.01% |
23,746
-2,595
| -10% | -$10.1K |
|
538
Nomura Holdings
NMR
$21.1B
| $74K | ﹤0.01% |
20,959
-38,477
| -65% | -$136K |
|
539
Mizuho Financial
MFG
$81B
| $61K | ﹤0.01% |
21,224
-111,733
| -84% | -$321K |
|
540
Turkcell
TKC
$4.82B
| $60K | ﹤0.01% |
11,040
+145
| +1% | +$788 |
|
541
Rockwell Medical
RMTI
$56.8M
| $36K | ﹤0.01% |
+1,102
| New | +$36K |
|
542
Arrow Electronics
ARW
$6.56B
| – | – |
-10,829
| Closed | -$834K |
|
543
Bank of New York Mellon
BK
$73.3B
| – | – |
-7,307
| Closed | -$368K |
|
544
Deutsche Bank
DB
$67.9B
| – | – |
-12,912
| Closed | -$105K |
|
545
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,033
| Closed | -$221K |
|
546
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-5,381
| Closed | -$208K |
|
547
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-7,463
| Closed | -$748K |
|
548
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-11,335
| Closed | -$286K |
|
549
W.W. Grainger
GWW
$47.5B
| – | – |
-937
| Closed | -$282K |
|
550
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,843
| Closed | -$221K |
|