GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
Cap. Flow
-$51.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.3M
2
SPGI icon
S&P Global
SPGI
$2.36M
3
PG icon
Procter & Gamble
PG
$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
5
AER icon
AerCap
AER
$1.31M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.62M
3
MMM icon
3M
MMM
$6.44M
4
SYK icon
Stryker
SYK
$6.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.45M

Sector Composition

1 Healthcare 72.49%
2 Financials 2.68%
3 Technology 2.58%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.1B
$768K 0.01%
3,720
-504
-12% -$104K
SHG icon
202
Shinhan Financial Group
SHG
$22.7B
$768K 0.01%
20,164
+3,565
+21% +$136K
AGO icon
203
Assured Guaranty
AGO
$3.93B
$761K 0.01%
15,524
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$88.3B
$755K 0.01%
25,845
+60
+0.2% +$1.75K
ECL icon
205
Ecolab
ECL
$77.6B
$751K 0.01%
3,891
-8
-0.2% -$1.54K
GSK icon
206
GSK
GSK
$80.5B
$747K 0.01%
12,714
+258
+2% +$15.2K
HCA icon
207
HCA Healthcare
HCA
$97.9B
$744K 0.01%
5,032
-43
-0.8% -$6.36K
DUK icon
208
Duke Energy
DUK
$93.6B
$743K 0.01%
8,146
-954
-10% -$87K
CCI icon
209
Crown Castle
CCI
$41.9B
$742K 0.01%
5,223
-40
-0.8% -$5.68K
EXC icon
210
Exelon
EXC
$43.7B
$741K 0.01%
22,797
-10,293
-31% -$335K
PSX icon
211
Phillips 66
PSX
$52.8B
$737K 0.01%
6,613
+258
+4% +$28.8K
VIAV icon
212
Viavi Solutions
VIAV
$2.59B
$737K 0.01%
49,114
– –
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$729K 0.01%
5,816
+56
+1% +$7.02K
HUM icon
214
Humana
HUM
$37.4B
$728K 0.01%
1,985
-34
-2% -$12.5K
NSC icon
215
Norfolk Southern
NSC
$62.1B
$726K 0.01%
3,739
-23
-0.6% -$4.47K
MS icon
216
Morgan Stanley
MS
$236B
$723K 0.01%
14,136
-1,239
-8% -$63.4K
G icon
217
Genpact
G
$7.8B
$720K 0.01%
17,065
-27
-0.2% -$1.14K
LKQ icon
218
LKQ Corp
LKQ
$8.28B
$702K 0.01%
19,668
-1,111
-5% -$39.7K
CEO
219
DELISTED
CNOOC Limited
CEO
$701K 0.01%
4,206
-1,477
-26% -$246K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$698K 0.01%
3,969
-224
-5% -$39.4K
CI icon
221
Cigna
CI
$81.9B
$691K 0.01%
3,377
-340
-9% -$69.6K
TEL icon
222
TE Connectivity
TEL
$61.3B
$691K 0.01%
7,209
-109
-1% -$10.4K
PRU icon
223
Prudential Financial
PRU
$37.1B
$690K 0.01%
7,357
+221
+3% +$20.7K
AGN
224
DELISTED
Allergan plc
AGN
$689K 0.01%
3,606
+255
+8% +$48.7K
PHG icon
225
Philips
PHG
$26.5B
$688K 0.01%
17,091
+95
+0.6% +$3.82K
7 8
9
10 11