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 | |
|---|---|---|---|---|---|---|
526
Ericsson
ERIC
$26.7B
| $200K | ﹤0.01% |
22,751
-704
| -3% | -$6.19K |
|
527
Ultrapar
UGP
$4.17B
| $195K | ﹤0.01% |
31,190
+1,213
| +4% | +$7.58K |
|
528
Pearson
PSO
$9.15B
| $194K | ﹤0.01% |
23,056
+12,312
| +115% | +$104K |
|
529
Regions Financial
RF
$24.1B
| $194K | ﹤0.01% |
11,331
| – | – |
|
530
Goodyear
GT
$2.43B
| $192K | ﹤0.01% |
12,353
+280
| +2% | +$4.35K |
|
531
Chemours
CC
$2.34B
| $189K | ﹤0.01% |
+10,444
| New | +$189K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $167K | ﹤0.01% |
12,320
+660
| +6% | +$8.95K |
|
533
America Movil
AMX
$59.1B
| $166K | ﹤0.01% |
10,387
-1,126
| -10% | -$18K |
|
534
NatWest
NWG
$55.4B
| $162K | ﹤0.01% |
23,292
-5,449
| -19% | -$37.9K |
|
535
ASE Group
ASX
$22.8B
| $150K | ﹤0.01% |
26,963
| – | – |
|
536
Gerdau
GGB
$6.39B
| $150K | ﹤0.01% |
38,537
| – | – |
|
537
Barclays
BCS
$69.1B
| $135K | ﹤0.01% |
14,231
-3,812
| -21% | -$36.2K |
|
538
Telefonica
TEF
$30.1B
| $134K | ﹤0.01% |
23,796
-28,036
| -54% | -$158K |
|
539
Turkcell
TKC
$4.83B
| $121K | ﹤0.01% |
20,841
| – | – |
|
540
Banco Bradesco
BBD
$33.6B
| $111K | ﹤0.01% |
16,459
| – | – |
|
|
CHU
541
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $101K | ﹤0.01% |
+10,773
| New | +$101K |
|
542
Transocean
RIG
$2.9B
| $95K | ﹤0.01% |
+13,791
| New | +$95K |
|
|
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $85K | ﹤0.01% |
+209
| New | +$85K |
|
544
Companhia Siderúrgica Nacional
SID
$1.99B
| $80K | ﹤0.01% |
23,320
| – | – |
|
|
SRRA
545
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $74K | ﹤0.01% |
5,404
| – | – |
|
546
Mizuho Financial
MFG
$80.9B
| $52K | ﹤0.01% |
16,914
| – | – |
|
547
Wipro
WIT
$28.6B
| $40K | ﹤0.01% |
21,500
-10,596
| -33% | -$19.7K |
|
548
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-5,731
| Closed | -$423K |
|
549
Amcor
AMCR
$19.1B
| – | – |
-10,431
| Closed | -$102K |
|
550
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,885
| Closed | -$240K |
|