GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.88%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.38B
AUM Growth
+$224M
(+5.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
397
New
76
Increased
149
Reduced
109
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
Steelcase
SCS
|
$5.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
Top Sells
| 1 |
Stryker
SYK
|
$106M |
| 2 |
ANSS
Ansys
ANSS
|
$11.8M |
| 3 |
Merck
MRK
|
$8.26M |
| 4 |
Procter & Gamble
PG
|
$6.07M |
| 5 |
American Electric Power
AEP
|
$5.34M |
Sector Composition
| 1 | Healthcare | 78.68% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.8% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASE Group
ASX
$22.4B
| $184K | ﹤0.01% |
29,227
-248
| -0.8% | -$1.56K |
|
352
Stellantis
STLA
$26.2B
| $183K | ﹤0.01% |
17,320
+544
| +3% | +$5.75K |
|
353
Infosys
INFY
$68.8B
| $181K | ﹤0.01% |
24,090
+2,874
| +14% | +$21.6K |
|
354
Turkcell
TKC
$4.86B
| $173K | ﹤0.01% |
21,123
| – | – |
|
355
ICICI Bank
IBN
$114B
| $169K | ﹤0.01% |
18,807
-1,881
| -9% | -$16.9K |
|
356
Telefonica
TEF
$29.8B
| $167K | ﹤0.01% |
19,950
+3,256
| +20% | +$27.3K |
|
357
Pearson
PSO
$9.21B
| $154K | ﹤0.01% |
17,180
+361
| +2% | +$3.24K |
|
358
Aegon
AEG
$11.9B
| $146K | ﹤0.01% |
36,067
+14,582
| +68% | +$59K |
|
359
Enel Chile
ENIC
$4.99B
| $128K | ﹤0.01% |
23,241
+11,545
| +99% | +$63.6K |
|
360
SITE Centers
SITC
$491M
| $123K | ﹤0.01% |
+10,543
| New | +$123K |
|
|
TRQ
361
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $122K | ﹤0.01% |
+4,617
| New | +$122K |
|
|
MBT
362
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $115K | ﹤0.01% |
+13,739
| New | +$115K |
|
363
Ecopetrol
EC
$18.6B
| $105K | ﹤0.01% |
+11,593
| New | +$105K |
|
|
SPIL
364
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $99K | ﹤0.01% |
12,395
+472
| +4% | +$3.77K |
|
365
Cemex
CX
$13.4B
| $98K | ﹤0.01% |
10,441
-1
| -0% | -$9 |
|
366
Gold Fields
GFI
$29.9B
| $84K | ﹤0.01% |
24,079
| – | – |
|
|
CSR
367
Centerspace
CSR
$1,000M
| $75K | ﹤0.01% |
+1,209
| New | +$75K |
|
368
Gerdau
GGB
$6.15B
| $62K | ﹤0.01% |
+25,771
| New | +$62K |
|
369
Kinross Gold
KGC
$26.2B
| $59K | ﹤0.01% |
+14,518
| New | +$59K |
|
370
Companhia Siderúrgica Nacional
SID
$1.95B
| $59K | ﹤0.01% |
+27,259
| New | +$59K |
|
371
CEMIG Preferred Shares
CIG
$5.84B
| $26K | ﹤0.01% |
21,619
| – | – |
|
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2K | ﹤0.01% |
35
| – | – |
|
373
AerCap
AER
$21.9B
| – | – |
-4,693
| Closed | -$216K |
|
374
Barclays
BCS
$70.5B
| – | – |
-12,209
| Closed | -$131K |
|
375
Scotiabank
BNS
$79B
| – | – |
-4,664
| Closed | -$273K |
|