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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$58.2B
| $457K | 0.01% |
5,090
| – | – |
|
302
Ecolab
ECL
$76.8B
| $457K | 0.01% |
2,917
+443
| +18% | +$69.4K |
|
303
Edgewell Personal Care
EPC
$1.04B
| $452K | 0.01% |
9,776
| – | – |
|
304
S&P Global
SPGI
$167B
| $452K | 0.01% |
2,313
-54
| -2% | -$10.6K |
|
305
Cadence Design Systems
CDNS
$98.6B
| $450K | 0.01% |
9,936
+162
| +2% | +$7.34K |
|
306
Bausch Health
BHC
$2.67B
| $442K | 0.01% |
17,205
| – | – |
|
307
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $437K | 0.01% |
6,140
| – | – |
|
308
Welltower
WELL
$113B
| $436K | 0.01% |
6,777
+270
| +4% | +$17.4K |
|
309
Ventas
VTR
$31B
| $433K | 0.01% |
7,964
+331
| +4% | +$18K |
|
310
Fresenius Medical Care
FMS
$14.8B
| $431K | 0.01% |
8,380
-1,532
| -15% | -$78.8K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $430K | 0.01% |
18,195
+388
| +2% | +$9.17K |
|
312
Charles Schwab
SCHW
$170B
| $428K | 0.01% |
8,698
+331
| +4% | +$16.3K |
|
313
Chunghwa Telecom
CHT
$34.4B
| $425K | 0.01% |
11,825
-3,314
| -22% | -$119K |
|
314
Arrow Electronics
ARW
$6.5B
| $422K | 0.01% |
+5,729
| New | +$422K |
|
315
General Mills
GIS
$26.9B
| $419K | 0.01% |
9,768
+681
| +7% | +$29.2K |
|
316
Illinois Tool Works
ITW
$76.4B
| $419K | 0.01% |
2,970
-774
| -21% | -$109K |
|
317
Oneok
OKE
$45.2B
| $416K | 0.01% |
6,139
+313
| +5% | +$21.2K |
|
318
Corning
GLW
$62B
| $413K | 0.01% |
11,694
+700
| +6% | +$24.7K |
|
|
WBK
319
DELISTED
Westpac Banking Corporation
WBK
| $413K | 0.01% |
20,632
+997
| +5% | +$20K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $411K | 0.01% |
3,669
-27
| -0.7% | -$3.03K |
|
321
General Dynamics
GD
$86.4B
| $410K | 0.01% |
2,003
-561
| -22% | -$115K |
|
|
CHA
322
DELISTED
China Telecom Corporation, LTD
CHA
| $409K | 0.01% |
8,285
+2,264
| +38% | +$112K |
|
323
Energizer
ENR
$1.95B
| $408K | 0.01% |
6,963
-161
| -2% | -$9.43K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $406K | 0.01% |
64,492
+4,131
| +7% | +$26K |
|
325
Air Lease Corp
AL
$7.11B
| $405K | 0.01% |
8,818
+3,054
| +53% | +$140K |
|