GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$138B
| $827K | 0.02% |
20,160
+1,686
| +9% | +$69.2K |
|
177
Sasol
SSL
$4.51B
| $822K | 0.02% |
24,041
+2,506
| +12% | +$85.7K |
|
178
British American Tobacco
BTI
$122B
| $819K | 0.02% |
12,226
-1,494
| -11% | -$100K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $813K | 0.02% |
11,957
+1,712
| +17% | +$116K |
|
180
POSCO
PKX
$15.5B
| $805K | 0.02% |
10,308
| – | – |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $804K | 0.02% |
9,416
-583
| -6% | -$49.8K |
|
182
Intuitive Surgical
ISRG
$167B
| $787K | 0.02% |
6,471
+585
| +10% | +$71.1K |
|
|
SRRA
183
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $776K | 0.02% |
5,198
-93
| -2% | -$13.9K |
|
184
Sony
SONY
$165B
| $760K | 0.02% |
84,510
+2,575
| +3% | +$23.2K |
|
185
Texas Instruments
TXN
$171B
| $755K | 0.02% |
7,229
+589
| +9% | +$61.5K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $752K | 0.02% |
51,678
-17,650
| -25% | -$257K |
|
187
Omnicom Group
OMC
$15.4B
| $747K | 0.02% |
10,253
-2,495
| -20% | -$182K |
|
|
WBK
188
DELISTED
Westpac Banking Corporation
WBK
| $738K | 0.02% |
30,265
-11,062
| -27% | -$270K |
|
189
Equinor
EQNR
$60.1B
| $733K | 0.01% |
34,203
| – | – |
|
190
LKQ Corp
LKQ
$8.33B
| $730K | 0.01% |
17,943
+835
| +5% | +$34K |
|
191
Schlumberger
SLB
$53.4B
| $716K | 0.01% |
10,622
+3,450
| +48% | +$233K |
|
192
Automatic Data Processing
ADP
$120B
| $713K | 0.01% |
6,086
+143
| +2% | +$16.8K |
|
193
Diageo
DEO
$61.3B
| $699K | 0.01% |
4,789
-535
| -10% | -$78.1K |
|
194
NVIDIA
NVDA
$4.07T
| $699K | 0.01% |
144,520
+12,320
| +9% | +$59.6K |
|
195
Shinhan Financial Group
SHG
$22.7B
| $698K | 0.01% |
15,033
+3,955
| +36% | +$184K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $696K | 0.01% |
8,777
+4,257
| +94% | +$338K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $685K | 0.01% |
6,267
+1,807
| +41% | +$198K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $685K | 0.01% |
13,555
+3,384
| +33% | +$171K |
|
199
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $670K | 0.01% |
35,270
| – | – |
|
200
Costco
COST
$427B
| $665K | 0.01% |
3,571
+850
| +31% | +$158K |
|