GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
Booking.com
BKNG
|
+$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
+$60.2M |
| 2 |
Steelcase
SCS
|
+$4.97M |
| 3 |
Wendy's
WEN
|
+$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.92M |
| 5 |
Arch Capital
ACGL
|
+$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.5B
| $512K | 0.01% |
4,388
+686
| +19% | +$80K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.01% |
6,108
+123
| +2% | +$10.2K |
|
278
VeriSign
VRSN
$26.4B
| $507K | 0.01% |
+3,165
| New | +$507K |
|
279
PNC Financial Services
PNC
$80.2B
| $506K | 0.01% |
3,716
+195
| +6% | +$26.6K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | 0.01% |
6,088
-422
| -6% | -$35.1K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $492K | 0.01% |
2,380
-50
| -2% | -$10.3K |
|
282
Kraft Heinz
KHC
$31.8B
| $491K | 0.01% |
8,916
-806
| -8% | -$44.4K |
|
283
Duke Energy
DUK
$93.4B
| $490K | 0.01% |
6,127
-395
| -6% | -$31.6K |
|
284
PG&E
PCG
$32B
| $487K | 0.01% |
10,580
-1,300
| -11% | -$59.8K |
|
285
UBS Group
UBS
$128B
| $487K | 0.01% |
30,949
+13,068
| +73% | +$206K |
|
|
CEO
286
DELISTED
CNOOC Limited
CEO
| $486K | 0.01% |
2,461
+1,212
| +97% | +$239K |
|
287
Simon Property Group
SPG
$59.6B
| $485K | 0.01% |
2,742
+226
| +9% | +$40K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $483K | 0.01% |
6,163
-240
| -4% | -$18.8K |
|
289
GameStop
GME
$10.4B
| $475K | 0.01% |
124,312
| – | – |
|
290
Prudential Financial
PRU
$37.2B
| $472K | 0.01% |
4,662
+1,201
| +35% | +$122K |
|
291
HF Sinclair
DINO
$9.56B
| $470K | 0.01% |
+6,721
| New | +$470K |
|
292
Allstate
ALL
$52.8B
| $468K | 0.01% |
4,739
+660
| +16% | +$65.2K |
|
293
Occidental Petroleum
OXY
$44.7B
| $466K | 0.01% |
5,670
-789
| -12% | -$64.8K |
|
294
Fiserv
FI
$73.5B
| $465K | 0.01% |
5,642
+453
| +9% | +$37.3K |
|
295
Suncor Energy
SU
$48.8B
| $464K | 0.01% |
11,989
-110
| -0.9% | -$4.26K |
|
296
Motorola Solutions
MSI
$79.7B
| $463K | 0.01% |
3,555
+877
| +33% | +$114K |
|
297
Deere & Co
DE
$130B
| $462K | 0.01% |
3,073
-82
| -3% | -$12.3K |
|
|
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $462K | 0.01% |
27,397
-6,000
| -18% | -$101K |
|
299
Macy's
M
$4.57B
| $461K | 0.01% |
13,275
+179
| +1% | +$6.22K |
|
300
WEC Energy
WEC
$34.6B
| $460K | 0.01% |
6,886
-22
| -0.3% | -$1.47K |
|