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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $885K | 0.01% |
11,436
+315
| +3% | +$24.4K |
|
252
SAP
SAP
$313B
| $878K | 0.01% |
6,249
+198
| +3% | +$27.8K |
|
253
Mitsubishi UFJ Financial
MUFG
$174B
| $872K | 0.01% |
160,832
-39,583
| -20% | -$215K |
|
254
Equinix
EQIX
$75.7B
| $871K | 0.01% |
1,085
+54
| +5% | +$43.3K |
|
255
HCA Healthcare
HCA
$98.5B
| $869K | 0.01% |
4,204
+219
| +5% | +$45.3K |
|
256
Interpublic Group of Companies
IPG
$9.94B
| $863K | 0.01% |
26,547
+724
| +3% | +$23.5K |
|
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $862K | 0.01% |
56,000
+41,000
| +273% | +$631K |
|
258
Marsh & McLennan
MMC
$100B
| $858K | 0.01% |
6,102
+180
| +3% | +$25.3K |
|
259
Becton Dickinson
BDX
$55.1B
| $855K | 0.01% |
3,602
-460
| -11% | -$109K |
|
260
Verisk Analytics
VRSK
$37.8B
| $855K | 0.01% |
4,894
+76
| +2% | +$13.3K |
|
261
Hilton Worldwide
HLT
$64B
| $854K | 0.01% |
7,084
+2,042
| +40% | +$246K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $853K | 0.01% |
3,718
| – | – |
|
263
Matador Resources
MTDR
$6.01B
| $851K | 0.01% |
23,622
| – | – |
|
264
WEC Energy
WEC
$34.7B
| $851K | 0.01% |
9,572
+423
| +5% | +$37.6K |
|
265
Simon Property Group
SPG
$59.5B
| $847K | 0.01% |
6,491
+259
| +4% | +$33.8K |
|
266
Magna International
MGA
$12.9B
| $841K | 0.01% |
9,081
| – | – |
|
267
Bilibili
BILI
$9.25B
| $830K | 0.01% |
6,814
-23
| -0.3% | -$2.8K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $830K | 0.01% |
1,314
+107
| +9% | +$67.6K |
|
269
Atlassian
TEAM
$45.2B
| $825K | 0.01% |
3,213
-32
| -1% | -$8.22K |
|
270
Chunghwa Telecom
CHT
$34.3B
| $822K | 0.01% |
20,226
+10,037
| +99% | +$408K |
|
271
GDS Holdings
GDS
$6.35B
| $816K | 0.01% |
10,402
+959
| +10% | +$75.2K |
|
272
Celanese
CE
$5.34B
| $814K | 0.01% |
5,371
+119
| +2% | +$18K |
|
273
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $807K | 0.01% |
1,644
-31
| -2% | -$15.2K |
|
274
Philips
PHG
$26.5B
| $800K | 0.01% |
18,798
-370
| -2% | -$15.7K |
|
275
Bank of New York Mellon
BK
$73.1B
| $799K | 0.01% |
15,602
+730
| +5% | +$37.4K |
|