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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $664K | 0.01% |
7,999
+295
| +4% | +$24.5K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $661K | 0.01% |
6,701
+1,948
| +41% | +$192K |
|
203
Sanofi
SNY
$113B
| $654K | 0.01% |
15,204
-5,177
| -25% | -$223K |
|
204
Lowe's Companies
LOW
$151B
| $653K | 0.01% |
7,024
+428
| +6% | +$39.8K |
|
205
Emerson Electric
EMR
$74.6B
| $641K | 0.01% |
9,195
+61
| +0.7% | +$4.25K |
|
206
Charter Communications
CHTR
$35.7B
| $634K | 0.01% |
1,887
+1,633
| +643% | +$549K |
|
207
AB InBev
BUD
$118B
| $628K | 0.01% |
5,628
| – | – |
|
208
Duke Energy
DUK
$93.8B
| $618K | 0.01% |
7,350
+406
| +6% | +$34.1K |
|
209
CVS Health
CVS
$93.6B
| $616K | 0.01% |
8,502
+4,008
| +89% | +$290K |
|
210
Morgan Stanley
MS
$236B
| $614K | 0.01% |
11,700
+733
| +7% | +$38.5K |
|
211
Eli Lilly
LLY
$652B
| $612K | 0.01% |
7,248
+1,102
| +18% | +$93.1K |
|
212
Valero Energy
VLO
$48.7B
| $609K | 0.01% |
6,629
+49
| +0.7% | +$4.5K |
|
213
National Grid
NGG
$69.6B
| $602K | 0.01% |
11,402
+10,271
| +908% | +$542K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.52B
| $601K | 0.01% |
9,930
+4,930
| +99% | +$298K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $600K | 0.01% |
13,370
+322
| +2% | +$14.5K |
|
216
United Microelectronic
UMC
$17.1B
| $599K | 0.01% |
250,701
| – | – |
|
217
Magna International
MGA
$12.9B
| $597K | 0.01% |
10,540
| – | – |
|
218
Micron Technology
MU
$147B
| $596K | 0.01% |
14,503
+6,523
| +82% | +$268K |
|
219
FedEx
FDX
$53.7B
| $589K | 0.01% |
2,361
+99
| +4% | +$24.7K |
|
220
BP
BP
$87.4B
| $585K | 0.01% |
15,201
+211
| +1% | +$8.12K |
|
221
Prudential
PUK
$33.7B
| $583K | 0.01% |
11,836
| – | – |
|
222
Corning
GLW
$61B
| $582K | 0.01% |
18,194
+842
| +5% | +$26.9K |
|
223
Capital One
COF
$142B
| $578K | 0.01% |
5,808
+729
| +14% | +$72.5K |
|
224
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $578K | 0.01% |
15,150
| – | – |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $578K | 0.01% |
21,551
| – | – |
|