GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.09B
| – | – |
-7,106
| Closed | -$220K |
|
527
Equitable Holdings
EQH
$16B
| – | – |
-26,438
| Closed | -$655K |
|
528
Equinor
EQNR
$60.1B
| – | – |
-27,372
| Closed | -$545K |
|
529
Gerdau
GGB
$6.39B
| – | – |
-38,537
| Closed | -$150K |
|
530
Gildan
GIL
$8.27B
| – | – |
-7,569
| Closed | -$224K |
|
531
General Motors
GM
$55.5B
| – | – |
-24,442
| Closed | -$895K |
|
532
Goodyear
GT
$2.43B
| – | – |
-12,353
| Closed | -$192K |
|
533
Halliburton
HAL
$18.8B
| – | – |
-17,639
| Closed | -$432K |
|
|
HES
534
DELISTED
Hess
HES
| – | – |
-3,512
| Closed | -$235K |
|
535
Hartford Financial Services
HIG
$37B
| – | – |
-4,162
| Closed | -$253K |
|
536
Hilton Worldwide
HLT
$64B
| – | – |
-2,451
| Closed | -$272K |
|
537
HSBC
HSBC
$227B
| – | – |
-6,117
| Closed | -$239K |
|
|
HUYA
538
Huya Inc
HUYA
$796M
| – | – |
-11,551
| Closed | -$207K |
|
539
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-7,323
| Closed | -$394K |
|
540
InterContinental Hotels
IHG
$18.8B
| – | – |
-5,117
| Closed | -$351K |
|
541
IQVIA
IQV
$31.9B
| – | – |
-1,840
| Closed | -$284K |
|
542
Itaú Unibanco
ITUB
$76.6B
| – | – |
-30,136
| Closed | -$207K |
|
543
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,615
| Closed | -$220K |
|
544
iShares US Financials ETF
IYF
$4B
| – | – |
-3,434
| Closed | -$237K |
|
545
Janus Henderson
JHG
$6.91B
| – | – |
-10,488
| Closed | -$256K |
|
546
iShares Global Utilities ETF
JXI
$200M
| – | – |
-10,646
| Closed | -$625K |
|
547
KB Home
KBH
$4.63B
| – | – |
-6,249
| Closed | -$214K |
|
548
Keysight
KEYS
$28.9B
| – | – |
-2,067
| Closed | -$212K |
|
549
Loews
L
$20B
| – | – |
-18,264
| Closed | -$959K |
|
550
Lincoln Electric
LECO
$13.5B
| – | – |
-3,088
| Closed | -$299K |
|