GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $391K | 0.01% |
2,422
-905
| -27% | -$146K |
|
302
Bank of New York Mellon
BK
$73.1B
| $390K | 0.01% |
8,283
+3,981
| +93% | +$187K |
|
303
Delta Air Lines
DAL
$39.9B
| $387K | 0.01% |
7,751
+1,767
| +30% | +$88.2K |
|
304
ICICI Bank
IBN
$113B
| $383K | 0.01% |
37,221
+4,373
| +13% | +$45K |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $383K | 0.01% |
16,066
-3,486
| -18% | -$83.1K |
|
306
Applied Materials
AMAT
$130B
| $382K | 0.01% |
11,665
+4,337
| +59% | +$142K |
|
307
Chunghwa Telecom
CHT
$34.3B
| $382K | 0.01% |
10,664
-1,161
| -10% | -$41.6K |
|
308
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $380K | 0.01% |
5,899
-264
| -4% | -$17K |
|
309
GameStop
GME
$10.1B
| $379K | 0.01% |
120,264
-4,048
| -3% | -$12.8K |
|
310
Church & Dwight Co
CHD
$23.3B
| $378K | 0.01% |
5,752
+1,773
| +45% | +$117K |
|
311
Smith & Nephew
SNN
$16.5B
| $378K | 0.01% |
10,111
-389
| -4% | -$14.5K |
|
312
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $372K | 0.01% |
6,140
| – | – |
|
313
Centene
CNC
$14.2B
| $371K | 0.01% |
6,432
+1,376
| +27% | +$79.4K |
|
314
Prudential
PUK
$33.7B
| $369K | 0.01% |
10,744
-2,648
| -20% | -$90.9K |
|
315
Macy's
M
$4.64B
| $367K | 0.01% |
12,327
-948
| -7% | -$28.2K |
|
316
Charter Communications
CHTR
$35.7B
| $366K | 0.01% |
1,285
+115
| +10% | +$32.8K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $364K | 0.01% |
+4,974
| New | +$364K |
|
318
HF Sinclair
DINO
$9.56B
| $363K | 0.01% |
7,107
+386
| +6% | +$19.7K |
|
319
Banco de Chile
BCH
$15.4B
| $362K | 0.01% |
12,649
+3,373
| +36% | +$96.5K |
|
320
Align Technology
ALGN
$10.1B
| $361K | 0.01% |
1,723
-170
| -9% | -$35.6K |
|
321
Jefferies Financial Group
JEF
$13.1B
| $360K | 0.01% |
+23,197
| New | +$360K |
|
322
Rollins
ROL
$27.4B
| $360K | 0.01% |
14,946
+346
| +2% | +$8.33K |
|
323
United Airlines
UAL
$34.5B
| $360K | 0.01% |
4,300
+1,185
| +38% | +$99.2K |
|
324
AMC Networks
AMCX
$328M
| $359K | 0.01% |
+6,538
| New | +$359K |
|
325
Federated Hermes
FHI
$4.1B
| $358K | 0.01% |
+13,486
| New | +$358K |
|