GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $636K | 0.01% |
15,888
-2,506
| -14% | -$100K |
|
227
SK Telecom
SKM
$8.38B
| $634K | 0.01% |
16,508
-8,041
| -33% | -$309K |
|
228
Prudential
PUK
$33.7B
| $632K | 0.01% |
14,267
+1,928
| +16% | +$85.4K |
|
229
Kroger
KR
$44.8B
| $630K | 0.01% |
22,131
+5,748
| +35% | +$164K |
|
230
Stellantis
STLA
$26.2B
| $626K | 0.01% |
33,131
+11,385
| +52% | +$215K |
|
231
Phillips 66
PSX
$53.2B
| $623K | 0.01% |
5,544
+1,475
| +36% | +$166K |
|
232
Magna International
MGA
$12.9B
| $621K | 0.01% |
10,685
+145
| +1% | +$8.43K |
|
233
eBay
EBAY
$42.3B
| $620K | 0.01% |
17,086
+1,824
| +12% | +$66.2K |
|
234
Kraft Heinz
KHC
$32.3B
| $611K | 0.01% |
+9,722
| New | +$611K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $607K | 0.01% |
21,147
+4,111
| +24% | +$118K |
|
236
SAP
SAP
$313B
| $606K | 0.01% |
5,241
+1,195
| +30% | +$138K |
|
237
Lamb Weston
LW
$8.08B
| $604K | 0.01% |
8,816
+113
| +1% | +$7.74K |
|
|
AUO
238
DELISTED
AU Optronics Corp
AUO
| $598K | 0.01% |
141,360
+47,254
| +50% | +$200K |
|
239
Applied Materials
AMAT
$130B
| $596K | 0.01% |
12,904
+1,795
| +16% | +$82.9K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $594K | 0.01% |
6,082
+1,871
| +44% | +$183K |
|
241
Ford
F
$46.7B
| $585K | 0.01% |
52,833
+24,337
| +85% | +$269K |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $584K | 0.01% |
11,761
+4,055
| +53% | +$201K |
|
243
iShares International Equity Factor ETF
INTF
$2.34B
| $580K | 0.01% |
+20,986
| New | +$580K |
|
244
Lumentum
LITE
$10.4B
| $580K | 0.01% |
10,020
-55
| -0.5% | -$3.18K |
|
245
Banco Santander
SAN
$141B
| $578K | 0.01% |
112,853
+20,955
| +23% | +$107K |
|
246
Materials Select Sector SPDR Fund
XLB
$5.52B
| $577K | 0.01% |
9,930
| – | – |
|
247
TAL Education Group
TAL
$6.17B
| $576K | 0.01% |
15,652
| – | – |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $561K | 0.01% |
8,073
| – | – |
|
249
Assured Guaranty
AGO
$3.91B
| $554K | 0.01% |
+15,512
| New | +$554K |
|
250
Target
TGT
$42.3B
| $554K | 0.01% |
7,277
+1,330
| +22% | +$101K |
|