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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.8B
| $649K | 0.01% |
11,182
+541
| +5% | +$31.4K |
|
327
Diamondback Energy
FANG
$40B
| $646K | 0.01% |
6,879
+242
| +4% | +$22.7K |
|
328
Zimmer Biomet
ZBH
$20.6B
| $646K | 0.01% |
4,136
+135
| +3% | +$21.1K |
|
329
iShares Global Healthcare ETF
IXJ
$3.86B
| $645K | 0.01% |
7,763
| – | – |
|
330
Freeport-McMoran
FCX
$62.6B
| $640K | 0.01% |
17,245
+1,851
| +12% | +$68.7K |
|
331
Zebra Technologies
ZBRA
$15.9B
| $640K | 0.01% |
1,208
+21
| +2% | +$11.1K |
|
332
Regal Rexnord
RRX
$9.45B
| $639K | 0.01% |
4,784
+78
| +2% | +$10.4K |
|
333
CEMIG Preferred Shares
CIG
$5.78B
| $635K | 0.01% |
450,997
-2
| -0% | -$3 |
|
334
Masco
MAS
$15.4B
| $635K | 0.01% |
10,783
-8
| -0.1% | -$471 |
|
335
Vertex Pharmaceuticals
VRTX
$101B
| $635K | 0.01% |
3,151
-316
| -9% | -$63.7K |
|
336
Aon
AON
$79.6B
| $633K | 0.01% |
2,653
+11
| +0.4% | +$2.63K |
|
337
Cerence
CRNC
$408M
| $628K | 0.01% |
5,881
-55
| -0.9% | -$5.87K |
|
338
Dominion Energy
D
$50.2B
| $627K | 0.01% |
8,517
+831
| +11% | +$61.2K |
|
339
lululemon athletica
LULU
$19.6B
| $624K | 0.01% |
1,711
+175
| +11% | +$63.8K |
|
340
Range Resources
RRC
$8.21B
| $624K | 0.01% |
37,220
+117
| +0.3% | +$1.96K |
|
341
Seagate
STX
$40.6B
| $622K | 0.01% |
7,075
+1,039
| +17% | +$91.3K |
|
|
B
342
Barrick Mining Corporation
B
$49.5B
| $621K | 0.01% |
30,010
-1,769
| -6% | -$36.6K |
|
343
Aegon
AEG
$12B
| $617K | 0.01% |
159,182
-3,145
| -2% | -$12.2K |
|
344
Kinross Gold
KGC
$27.1B
| $616K | 0.01% |
96,957
| – | – |
|
345
Sysco
SYY
$38.7B
| $612K | 0.01% |
7,865
+306
| +4% | +$23.8K |
|
346
L3Harris
LHX
$50.7B
| $611K | 0.01% |
2,827
-64
| -2% | -$13.8K |
|
|
NOAH
347
Noah Holdings
NOAH
$800M
| $607K | 0.01% |
12,858
-822
| -6% | -$38.8K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $607K | 0.01% |
4,199
+544
| +15% | +$78.6K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $606K | 0.01% |
9,049
| – | – |
|
350
Steel Dynamics
STLD
$19.3B
| $605K | 0.01% |
10,143
+381
| +4% | +$22.7K |
|