GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
182
New
20
Increased
32
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
3M
MMM
|
$9.4M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 5 |
American Tower
AMT
|
$4.92M |
Top Sells
| 1 |
Stryker
SYK
|
$59.8M |
| 2 |
Broadridge
BR
|
$21.6M |
| 3 |
Bankunited
BKU
|
$15.2M |
| 4 |
Cinemark Holdings
CNK
|
$14.8M |
| 5 |
Dover
DOV
|
$14.6M |
Sector Composition
| 1 | Healthcare | 85.17% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 1.65% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$1.05B
| – | – |
-11,114
| Closed | -$76K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-4,123
| Closed | -$214K |
|
178
First Solar
FSLR
$21.6B
| – | – |
-3,000
| Closed | -$205K |
|
|
179
Dover
DOV
$24B
| – | – |
-226,379
| Closed | -$14.6M |
|
|
180
Cinemark Holdings
CNK
$2.92B
| – | – |
-412,770
| Closed | -$14.8M |
|
|
181
Bankunited
BKU
$2.92B
| – | – |
-441,099
| Closed | -$15.2M |
|
182
Franklin Resources
BEN
$13.3B
| – | – |
-17,430
| Closed | -$681K |
|