GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $760K | 0.01% |
18,358
-5,978
| -25% | -$247K |
|
202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $749K | 0.01% |
35,270
| – | – |
|
203
POSCO
PKX
$15.4B
| $748K | 0.01% |
+15,860
| New | +$748K |
|
204
Cadence Design Systems
CDNS
$94.8B
| $746K | 0.01% |
11,286
+78
| +0.7% | +$5.16K |
|
205
MetLife
MET
$53.4B
| $744K | 0.01% |
15,783
+2,606
| +20% | +$123K |
|
206
Yum! Brands
YUM
$40.2B
| $737K | 0.01% |
6,499
+437
| +7% | +$49.6K |
|
207
Crown Castle
CCI
$41.8B
| $732K | 0.01% |
5,263
+205
| +4% | +$28.5K |
|
208
Carnival PLC
CUK
$37.9B
| $731K | 0.01% |
17,365
-17,399
| -50% | -$732K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $724K | 0.01% |
12,935
-965
| -7% | -$54K |
|
210
Welltower
WELL
$111B
| $717K | 0.01% |
7,914
+215
| +3% | +$19.5K |
|
211
Schlumberger
SLB
$53.3B
| $706K | 0.01% |
20,654
-3,452
| -14% | -$118K |
|
212
iShares Global Utilities ETF
JXI
$200M
| $705K | 0.01% |
12,088
| – | – |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $695K | 0.01% |
5,760
| – | – |
|
214
Assured Guaranty
AGO
$3.96B
| $690K | 0.01% |
15,524
-296
| -2% | -$13.2K |
|
215
ORIX
IX
$29.3B
| $690K | 0.01% |
45,920
+18,470
| +67% | +$278K |
|
216
Altria Group
MO
$112B
| $688K | 0.01% |
16,823
-4,689
| -22% | -$192K |
|
217
Viavi Solutions
VIAV
$2.61B
| $688K | 0.01% |
49,114
| – | – |
|
218
O'Reilly Automotive
ORLY
$88.3B
| $685K | 0.01% |
25,785
+495
| +2% | +$13.2K |
|
219
TE Connectivity
TEL
$61.5B
| $682K | 0.01% |
7,318
+262
| +4% | +$24.4K |
|
220
Norfolk Southern
NSC
$62.3B
| $676K | 0.01% |
3,762
+40
| +1% | +$7.19K |
|
221
WEC Energy
WEC
$34.6B
| $672K | 0.01% |
7,062
+8
| +0.1% | +$761 |
|
222
Charter Communications
CHTR
$35.6B
| $670K | 0.01% |
1,626
+84
| +5% | +$34.6K |
|
223
Toronto Dominion Bank
TD
$127B
| $670K | 0.01% |
11,508
| – | – |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $669K | 0.01% |
4,193
| – | – |
|
225
Ventas
VTR
$30.7B
| $668K | 0.01% |
9,144
+143
| +2% | +$10.4K |
|