GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+9.06%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.16B
AUM Growth
+$349M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
336
New
93
Increased
101
Reduced
98
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.31M |
| 4 |
Mondelez International
MDLZ
|
$4.77M |
| 5 |
Dollar General
DG
|
$4.7M |
Top Sells
| 1 |
Stryker
SYK
|
$50M |
| 2 |
Aflac
AFL
|
$11.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.08M |
| 5 |
Hershey
HSY
|
$6.3M |
Sector Composition
| 1 | Healthcare | 80.95% |
| 2 | Technology | 2.1% |
| 3 | Financials | 2.08% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $255K | 0.01% |
2,805
+69
| +3% | +$6.27K |
|
252
Royal Bank of Canada
RY
$204B
| $255K | 0.01% |
+3,493
| New | +$255K |
|
253
TE Connectivity
TEL
$61.7B
| $253K | 0.01% |
3,395
-382
| -10% | -$28.5K |
|
254
Chunghwa Telecom
CHT
$34.3B
| $252K | 0.01% |
+7,414
| New | +$252K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.01% |
1
| – | – |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $250K | 0.01% |
1,437
-7
| -0.5% | -$1.22K |
|
257
LG Display
LPL
$4.46B
| $249K | 0.01% |
+18,309
| New | +$249K |
|
|
MFA
258
MFA Financial
MFA
$1.07B
| $249K | 0.01% |
7,703
+30
| +0.4% | +$970 |
|
259
UBS Group
UBS
$128B
| $249K | 0.01% |
+15,582
| New | +$249K |
|
260
Valero Energy
VLO
$48.7B
| $248K | 0.01% |
3,746
+83
| +2% | +$5.5K |
|
261
Equinor
EQNR
$60.1B
| $247K | 0.01% |
14,397
+2,163
| +18% | +$37.1K |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.01% |
2,124
-57
| -3% | -$6.49K |
|
263
eBay
EBAY
$42.3B
| $241K | 0.01% |
+7,173
| New | +$241K |
|
264
Atmos Energy
ATO
$26.7B
| $237K | 0.01% |
3,000
| – | – |
|
265
Applied Materials
AMAT
$130B
| $234K | 0.01% |
6,010
-223
| -4% | -$8.68K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $233K | 0.01% |
+30,670
| New | +$233K |
|
|
SJR
267
DELISTED
Shaw Communications Inc.
SJR
| $233K | 0.01% |
11,228
+190
| +2% | +$3.94K |
|
268
Corning
GLW
$61B
| $229K | 0.01% |
+8,470
| New | +$229K |
|
269
General Mills
GIS
$27B
| $228K | 0.01% |
3,867
+172
| +5% | +$10.1K |
|
270
SK Telecom
SKM
$8.38B
| $227K | 0.01% |
+5,468
| New | +$227K |
|
271
HP
HPQ
$27.4B
| $223K | 0.01% |
12,476
+166
| +1% | +$2.97K |
|
272
iShares Russell 2000 ETF
IWM
$67.8B
| $222K | 0.01% |
+1,613
| New | +$222K |
|
273
Xcel Energy
XEL
$43B
| $221K | 0.01% |
+4,971
| New | +$221K |
|
274
Elevance Health
ELV
$70.6B
| $220K | 0.01% |
+1,328
| New | +$220K |
|
275
HCA Healthcare
HCA
$98.5B
| $218K | 0.01% |
+2,445
| New | +$218K |
|