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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $797K | 0.01% |
2,671
+1
| +0% | +$298 |
|
277
Telefônica Brasil
VIV
$19.9B
| $794K | 0.01% |
+93,392
| New | +$794K |
|
278
Yum! Brands
YUM
$41.1B
| $790K | 0.01% |
6,868
+271
| +4% | +$31.2K |
|
279
Old Dominion Freight Line
ODFL
$31.8B
| $789K | 0.01% |
6,216
+154
| +3% | +$19.5K |
|
280
iShares Russell 1000 Growth ETF
IWF
$118B
| $787K | 0.01% |
2,898
-43
| -1% | -$11.7K |
|
281
ServiceNow
NOW
$195B
| $786K | 0.01% |
1,431
-403
| -22% | -$221K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.7B
| $777K | 0.01% |
5,259
| – | – |
|
283
Regeneron Pharmaceuticals
REGN
$59.2B
| $776K | 0.01% |
1,389
+82
| +6% | +$45.8K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $772K | 0.01% |
6,684
-396
| -6% | -$45.7K |
|
285
Expeditors International
EXPD
$16.5B
| $771K | 0.01% |
6,088
+150
| +3% | +$19K |
|
286
Fidelity National Information Services
FIS
$36B
| $767K | 0.01% |
5,412
+120
| +2% | +$17K |
|
287
Lincoln National
LNC
$7.9B
| $762K | 0.01% |
12,122
+374
| +3% | +$23.5K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $760K | 0.01% |
6,587
+98
| +2% | +$11.3K |
|
289
Diageo
DEO
$59.1B
| $759K | 0.01% |
3,962
+98
| +3% | +$18.8K |
|
290
Comerica
CMA
$8.83B
| $751K | 0.01% |
10,529
+138
| +1% | +$9.84K |
|
291
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $750K | 0.01% |
120,728
+1,267
| +1% | +$7.87K |
|
292
Best Buy
BBY
$16.4B
| $750K | 0.01% |
6,522
+829
| +15% | +$95.3K |
|
293
CME Group
CME
$94.6B
| $749K | 0.01% |
3,524
-294
| -8% | -$62.5K |
|
294
Sanofi
SNY
$114B
| $748K | 0.01% |
14,203
-976
| -6% | -$51.4K |
|
295
Gilead Sciences
GILD
$144B
| $743K | 0.01% |
10,783
-4,327
| -29% | -$298K |
|
296
LKQ Corp
LKQ
$8.39B
| $739K | 0.01% |
15,013
+188
| +1% | +$9.25K |
|
297
Truist Financial
TFC
$59.3B
| $739K | 0.01% |
13,309
+487
| +4% | +$27K |
|
298
Intercontinental Exchange
ICE
$99.5B
| $738K | 0.01% |
6,214
-558
| -8% | -$66.3K |
|
299
McKesson
MCK
$86.7B
| $736K | 0.01% |
3,850
+51
| +1% | +$9.75K |
|
300
AutoNation
AN
$8.57B
| $735K | 0.01% |
7,756
+22
| +0.3% | +$2.09K |
|