GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $418K | 0.01% |
5,068
-1,715
| -25% | -$141K |
|
277
Mitsubishi UFJ Financial
MUFG
$174B
| $416K | 0.01% |
57,238
+174
| +0.3% | +$1.27K |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $413K | 0.01% |
14,781
+775
| +6% | +$21.7K |
|
279
Marathon Petroleum
MPC
$54.8B
| $407K | 0.01% |
6,163
+157
| +3% | +$10.4K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $403K | 0.01% |
3,628
| – | – |
|
281
JD.com
JD
$44.6B
| $402K | 0.01% |
9,700
| – | – |
|
282
Chunghwa Telecom
CHT
$34.3B
| $397K | 0.01% |
11,202
| – | – |
|
283
Edgewell Personal Care
EPC
$1.09B
| $395K | 0.01% |
6,653
| – | – |
|
284
GSK
GSK
$81.6B
| $394K | 0.01% |
8,875
+7,725
| +672% | +$343K |
|
285
AutoZone
AZO
$70.6B
| $393K | 0.01% |
553
+401
| +264% | +$285K |
|
286
Energizer
ENR
$1.96B
| $393K | 0.01% |
8,192
+1,076
| +15% | +$51.6K |
|
|
AUO
287
DELISTED
AU Optronics Corp
AUO
| $391K | 0.01% |
94,106
-854
| -0.9% | -$3.55K |
|
288
Norfolk Southern
NSC
$62.3B
| $384K | 0.01% |
2,653
+411
| +18% | +$59.5K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | 0.01% |
+17,306
| New | +$381K |
|
290
Cadence Design Systems
CDNS
$95.6B
| $380K | 0.01% |
9,079
| – | – |
|
291
HP
HPQ
$27.4B
| $379K | 0.01% |
18,047
+1,840
| +11% | +$38.6K |
|
292
Consolidated Edison
ED
$35.4B
| $378K | 0.01% |
4,450
+171
| +4% | +$14.5K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376K | 0.01% |
6,607
| – | – |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $374K | 0.01% |
4,282
-1,761
| -29% | -$154K |
|
295
Stellantis
STLA
$26.2B
| $373K | 0.01% |
20,884
+2,774
| +15% | +$49.5K |
|
296
TE Connectivity
TEL
$61.7B
| $370K | 0.01% |
3,896
+420
| +12% | +$39.9K |
|
297
Gildan
GIL
$8.27B
| $368K | 0.01% |
11,385
| – | – |
|
298
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $362K | 0.01% |
+5,522
| New | +$362K |
|
299
ENI
E
$51.4B
| $360K | 0.01% |
10,835
| – | – |
|
300
Medtronic
MDT
$119B
| $357K | 0.01% |
4,426
+3,358
| +314% | +$271K |
|