GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.1B
| $693K | 0.01% |
9,246
+416
| +5% | +$31.2K |
|
202
Fiserv
FI
$73.1B
| $686K | 0.01% |
9,329
+3,687
| +65% | +$271K |
|
203
Toronto Dominion Bank
TD
$127B
| $684K | 0.01% |
13,757
+7,744
| +129% | +$385K |
|
204
ConocoPhillips
COP
$115B
| $682K | 0.01% |
10,936
-602
| -5% | -$37.5K |
|
205
Morgan Stanley
MS
$236B
| $682K | 0.01% |
17,200
+2,886
| +20% | +$114K |
|
206
HCA Healthcare
HCA
$97.9B
| $679K | 0.01% |
5,460
+679
| +14% | +$84.4K |
|
207
O'Reilly Automotive
ORLY
$88.3B
| $673K | 0.01% |
29,325
+16,500
| +129% | +$379K |
|
208
Lamb Weston
LW
$7.98B
| $669K | 0.01% |
9,101
+275
| +3% | +$20.2K |
|
209
POSCO
PKX
$15.5B
| $656K | 0.01% |
11,936
+732
| +7% | +$40.2K |
|
|
CEO
210
DELISTED
CNOOC Limited
CEO
| $656K | 0.01% |
4,302
+1,841
| +75% | +$281K |
|
211
KB Financial Group
KB
$28.5B
| $650K | 0.01% |
15,476
-5,961
| -28% | -$250K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $646K | 0.01% |
13,900
-2,232
| -14% | -$104K |
|
213
Baxter International
BAX
$12.6B
| $639K | 0.01% |
9,711
+1,390
| +17% | +$91.5K |
|
214
IAC Inc
IAC
$2.96B
| $638K | 0.01% |
19,506
-151
| -0.8% | -$4.94K |
|
215
Huntington Bancshares
HBAN
$25.7B
| $636K | 0.01% |
53,340
-609
| -1% | -$7.26K |
|
216
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $634K | 0.01% |
35,270
| – | – |
|
217
Micron Technology
MU
$143B
| $632K | 0.01% |
19,933
-981
| -5% | -$31.1K |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $632K | 0.01% |
13,128
+1,131
| +9% | +$54.4K |
|
219
GSK
GSK
$81.6B
| $629K | 0.01% |
13,166
-2,143
| -14% | -$102K |
|
220
Vanguard Financials ETF
VFH
$12.7B
| $625K | 0.01% |
10,529
| – | – |
|
221
Archer Daniels Midland
ADM
$30B
| $614K | 0.01% |
14,992
+10,718
| +251% | +$439K |
|
222
AutoZone
AZO
$70.5B
| $609K | 0.01% |
726
+24
| +3% | +$20.1K |
|
223
Assured Guaranty
AGO
$3.93B
| $604K | 0.01% |
15,790
+278
| +2% | +$10.6K |
|
224
Emerson Electric
EMR
$74.2B
| $603K | 0.01% |
10,093
-916
| -8% | -$54.7K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $597K | 0.01% |
6,031
-490
| -8% | -$48.5K |
|