GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $1.19M | 0.01% |
31,163
+3,745
| +14% | +$143K |
|
202
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.01% |
8,667
+151
| +2% | +$20.8K |
|
203
SK Telecom
SKM
$8.38B
| $1.19M | 0.01% |
22,956
| – | – |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.01% |
30,976
+8,322
| +37% | +$318K |
|
205
Autodesk
ADSK
$69.5B
| $1.18M | 0.01% |
4,054
+663
| +20% | +$193K |
|
|
ARNC
206
DELISTED
Arconic Corporation
ARNC
| $1.18M | 0.01% |
33,216
| – | – |
|
207
Ecolab
ECL
$77.6B
| $1.17M | 0.01% |
5,686
+258
| +5% | +$53.1K |
|
208
Clorox
CLX
$15.5B
| $1.16M | 0.01% |
6,432
+721
| +13% | +$130K |
|
209
Unilever
UL
$158B
| $1.15M | 0.01% |
19,683
-827
| -4% | -$48.4K |
|
210
Prudential Financial
PRU
$37.2B
| $1.15M | 0.01% |
11,187
+678
| +6% | +$69.5K |
|
211
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.15M | 0.01% |
35,220
| – | – |
|
212
General Motors
GM
$55.5B
| $1.13M | 0.01% |
19,096
+1,073
| +6% | +$63.5K |
|
213
FMC
FMC
$4.72B
| $1.1M | 0.01% |
10,184
+4,127
| +68% | +$447K |
|
214
Fiserv
FI
$73.4B
| $1.1M | 0.01% |
10,246
-1,017
| -9% | -$109K |
|
215
American Electric Power
AEP
$57.8B
| $1.09M | 0.01% |
12,899
+295
| +2% | +$25K |
|
216
ORIX
IX
$29.3B
| $1.09M | 0.01% |
64,280
+755
| +1% | +$12.8K |
|
217
American International
AIG
$43.9B
| $1.08M | 0.01% |
22,595
| – | – |
|
218
ICICI Bank
IBN
$113B
| $1.08M | 0.01% |
62,932
+691
| +1% | +$11.8K |
|
219
BCE
BCE
$23.1B
| $1.07M | 0.01% |
21,726
+15,154
| +231% | +$748K |
|
220
MSCI
MSCI
$42.9B
| $1.04M | 0.01% |
1,942
+71
| +4% | +$37.8K |
|
221
Yum China
YUMC
$16.5B
| $1.03M | 0.01% |
15,502
| – | – |
|
222
HP
HPQ
$27.4B
| $1.02M | 0.01% |
33,776
+6,087
| +22% | +$184K |
|
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.02M | 0.01% |
22,316
+7,400
| +50% | +$338K |
|
224
Omnicom Group
OMC
$15.4B
| $1.02M | 0.01% |
12,726
+673
| +6% | +$53.8K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.01M | 0.01% |
8,956
| – | – |
|