GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$117B
| $462K | 0.01% |
3,396
-100
| -3% | -$13.6K |
|
252
Marathon Petroleum
MPC
$54.8B
| $462K | 0.01% |
6,318
+155
| +3% | +$11.3K |
|
253
Baxter International
BAX
$12.5B
| $456K | 0.01% |
7,008
+307
| +5% | +$20K |
|
254
ConocoPhillips
COP
$116B
| $455K | 0.01% |
7,667
-712
| -8% | -$42.3K |
|
255
Dr. Reddy's Laboratories
RDY
$11.9B
| $450K | 0.01% |
68,795
+6,230
| +10% | +$40.8K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $449K | 0.01% |
3,661
+33
| +0.9% | +$4.05K |
|
|
SRRA
257
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $447K | 0.01% |
5,404
+206
| +4% | +$17K |
|
258
Stellantis
STLA
$26.2B
| $446K | 0.01% |
21,746
+862
| +4% | +$17.7K |
|
259
Telkom Indonesia
TLK
$19.2B
| $445K | 0.01% |
16,862
-39
| -0.2% | -$1.03K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $440K | 0.01% |
4,105
-2,162
| -34% | -$232K |
|
261
Fresenius Medical Care
FMS
$14.5B
| $439K | 0.01% |
8,596
+372
| +5% | +$19K |
|
262
Medtronic
MDT
$119B
| $435K | 0.01% |
5,423
+997
| +23% | +$80K |
|
263
ENI
E
$51.4B
| $430K | 0.01% |
12,157
+1,322
| +12% | +$46.8K |
|
264
Wipro
WIT
$28.6B
| $430K | 0.01% |
222,051
+13,075
| +6% | +$25.3K |
|
|
AUO
265
DELISTED
AU Optronics Corp
AUO
| $430K | 0.01% |
94,106
| – | – |
|
266
ICICI Bank
IBN
$113B
| $428K | 0.01% |
48,340
+146
| +0.3% | +$1.29K |
|
267
Mettler-Toledo International
MTD
$26.9B
| $427K | 0.01% |
743
-18
| -2% | -$10.3K |
|
|
SNP
268
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $427K | 0.01% |
4,831
| – | – |
|
269
SAP
SAP
$313B
| $425K | 0.01% |
4,046
+229
| +6% | +$24.1K |
|
270
Energizer
ENR
$1.96B
| $424K | 0.01% |
7,113
-1,079
| -13% | -$64.3K |
|
271
Chunghwa Telecom
CHT
$34.3B
| $422K | 0.01% |
10,849
-353
| -3% | -$13.7K |
|
272
Exelon
EXC
$43.9B
| $419K | 0.01% |
15,070
-3,553
| -19% | -$98.8K |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $418K | 0.01% |
4,211
-197
| -4% | -$19.6K |
|
274
Suncor Energy
SU
$48.5B
| $418K | 0.01% |
12,099
+110
| +0.9% | +$3.8K |
|
275
Target
TGT
$42.3B
| $413K | 0.01% |
5,947
+877
| +17% | +$60.9K |
|