GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28.2B
| $202K | ﹤0.01% |
5,940
+106
| +2% | +$3.61K |
|
527
Ecopetrol
EC
$18.6B
| $191K | ﹤0.01% |
11,198
| – | – |
|
528
Itaú Unibanco
ITUB
$76.5B
| $190K | ﹤0.01% |
30,136
| – | – |
|
529
Ericsson
ERIC
$26.7B
| $187K | ﹤0.01% |
23,455
-3,436
| -13% | -$27.4K |
|
530
Regions Financial
RF
$24.1B
| $179K | ﹤0.01% |
11,331
+894
| +9% | +$14.1K |
|
531
Goodyear
GT
$2.42B
| $174K | ﹤0.01% |
+12,073
| New | +$174K |
|
532
America Movil
AMX
$59.2B
| $171K | ﹤0.01% |
11,513
-528
| -4% | -$7.84K |
|
533
Vipshop
VIPS
$8.49B
| $166K | ﹤0.01% |
18,664
| – | – |
|
534
NatWest
NWG
$55.5B
| $158K | ﹤0.01% |
28,741
+12,304
| +75% | +$67.6K |
|
535
Nokia
NOK
$24.5B
| $153K | ﹤0.01% |
30,303
+3,100
| +11% | +$15.7K |
|
536
Banco Santander
SAN
$141B
| $150K | ﹤0.01% |
38,839
-126,252
| -76% | -$488K |
|
|
VEDL
537
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $144K | ﹤0.01% |
+16,541
| New | +$144K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $143K | ﹤0.01% |
11,660
+82
| +0.7% | +$1.01K |
|
539
Ultrapar
UGP
$4.15B
| $134K | ﹤0.01% |
29,977
-7,546
| -20% | -$33.7K |
|
540
Barclays
BCS
$69.3B
| $132K | ﹤0.01% |
18,043
-5,999
| -25% | -$43.9K |
|
|
CPE
541
DELISTED
Callon Petroleum Company
CPE
| $126K | ﹤0.01% |
+2,895
| New | +$126K |
|
542
Genworth Financial
GNW
$3.52B
| $122K | ﹤0.01% |
+27,717
| New | +$122K |
|
543
ASE Group
ASX
$22.7B
| $120K | ﹤0.01% |
26,963
-458
| -2% | -$2.04K |
|
544
Turkcell
TKC
$4.82B
| $120K | ﹤0.01% |
20,841
+9,801
| +89% | +$56.4K |
|
545
Kinross Gold
KGC
$27B
| $117K | ﹤0.01% |
25,327
+1,581
| +7% | +$7.3K |
|
546
Amcor
AMCR
$19.1B
| $102K | ﹤0.01% |
10,431
-6,924
| -40% | -$67.7K |
|
547
Banco Bradesco
BBD
$33.6B
| $101K | ﹤0.01% |
16,459
| – | – |
|
548
Pearson
PSO
$9.13B
| $97K | ﹤0.01% |
+10,744
| New | +$97K |
|
549
Gerdau
GGB
$6.37B
| $96K | ﹤0.01% |
38,537
-4,076
| -10% | -$10.2K |
|
|
SRRA
550
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $84K | ﹤0.01% |
5,404
| – | – |
|