GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
151
DELISTED
Canon, Inc.
CAJ
| $534K | 0.01% |
+17,070
| New | +$534K |
|
152
Carnival PLC
CUK
$37.9B
| $526K | 0.01% |
9,094
+1,437
| +19% | +$83.1K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $522K | 0.01% |
6,043
+3,700
| +158% | +$320K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.01% |
9,569
+742
| +8% | +$40.3K |
|
|
155
Hershey
HSY
$37.6B
| $509K | 0.01% |
4,663
-57,677
| -93% | -$6.3M |
|
156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $508K | 0.01% |
15,150
| – | – |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $505K | 0.01% |
2,113
-524
| -20% | -$125K |
|
158
Boeing
BA
$174B
| $502K | 0.01% |
2,840
+793
| +39% | +$140K |
|
159
Sanofi
SNY
$113B
| $501K | 0.01% |
11,066
+5,846
| +112% | +$265K |
|
160
KT
KT
$9.78B
| $486K | 0.01% |
28,876
+17,551
| +155% | +$295K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $485K | 0.01% |
6,032
-280
| -4% | -$22.5K |
|
162
Vanguard Value ETF
VTV
$143B
| $479K | 0.01% |
5,018
| – | – |
|
163
Mitsubishi UFJ Financial
MUFG
$174B
| $476K | 0.01% |
+75,058
| New | +$476K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $470K | 0.01% |
+8,105
| New | +$470K |
|
165
GSK
GSK
$81.6B
| $466K | 0.01% |
+8,850
| New | +$466K |
|
166
Sumitomo Mitsui Financial
SMFG
$105B
| $464K | 0.01% |
64,030
+42,750
| +201% | +$310K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $463K | 0.01% |
7,349
+151
| +2% | +$9.51K |
|
168
KB Financial Group
KB
$28.5B
| $453K | 0.01% |
10,296
+4,399
| +75% | +$194K |
|
169
General Motors
GM
$55.5B
| $446K | 0.01% |
12,612
-2,586
| -17% | -$91.4K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $445K | 0.01% |
4,105
-2,970
| -42% | -$322K |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $443K | 0.01% |
+5,935
| New | +$443K |
|
172
CVS Health
CVS
$93.6B
| $442K | 0.01% |
5,635
+1,935
| +52% | +$152K |
|
173
Lowe's Companies
LOW
$151B
| $440K | 0.01% |
5,352
-454
| -8% | -$37.3K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $440K | 0.01% |
8,252
| – | – |
|
175
LKQ Corp
LKQ
$8.33B
| $439K | 0.01% |
15,000
-1,120
| -7% | -$32.8K |
|