GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.01% |
7,706
+7,606
| +7,606% | +$279K |
|
352
Yum! Brands
YUM
$40.1B
| $282K | 0.01% |
3,313
+187
| +6% | +$15.9K |
|
|
TCO
353
DELISTED
Taubman Centers Inc.
TCO
| $282K | 0.01% |
4,955
-322
| -6% | -$18.3K |
|
354
CNA Financial
CNA
$13B
| $281K | 0.01% |
5,703
| – | – |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $281K | 0.01% |
+5,488
| New | +$281K |
|
356
Prudential Financial
PRU
$37.2B
| $278K | 0.01% |
2,687
+376
| +16% | +$38.9K |
|
357
W.P. Carey
WPC
$14.9B
| $278K | 0.01% |
4,582
-128
| -3% | -$7.77K |
|
|
ANAT
358
DELISTED
American National Group, Inc. Common Stock
ANAT
| $275K | 0.01% |
2,349
+650
| +38% | +$76.1K |
|
359
MetLife
MET
$52.9B
| $273K | 0.01% |
5,947
+4,799
| +418% | +$220K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $273K | 0.01% |
4,250
+3,957
| +1,351% | +$254K |
|
361
Bausch Health
BHC
$2.72B
| $272K | 0.01% |
17,054
| – | – |
|
362
Turkcell
TKC
$4.83B
| $271K | 0.01% |
28,350
| – | – |
|
363
ING
ING
$71B
| $270K | 0.01% |
15,946
+1,412
| +10% | +$23.9K |
|
|
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
| $270K | 0.01% |
10,570
+9,776
| +1,231% | +$250K |
|
365
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $266K | 0.01% |
1,559
| – | – |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $266K | 0.01% |
1,100
| – | – |
|
367
Northrop Grumman
NOC
$83.2B
| $266K | 0.01% |
763
+685
| +878% | +$239K |
|
368
ArcelorMittal
MT
$26B
| $264K | 0.01% |
8,310
+498
| +6% | +$15.8K |
|
369
Western Digital
WDC
$31.9B
| $262K | 0.01% |
3,751
+3,387
| +930% | +$237K |
|
370
Ultrapar
UGP
$4.17B
| $261K | 0.01% |
24,158
-166
| -0.7% | -$1.79K |
|
371
Telefonica
TEF
$30.1B
| $260K | 0.01% |
32,593
+2,670
| +9% | +$21.3K |
|
|
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
| $258K | 0.01% |
4,935
-272
| -5% | -$14.2K |
|
373
Occidental Petroleum
OXY
$45.2B
| $257K | 0.01% |
3,963
+137
| +4% | +$8.88K |
|
374
iShares US Treasury Bond ETF
GOVT
$28B
| $256K | 0.01% |
10,355
+1,010
| +11% | +$25K |
|
375
Citizens Financial Group
CFG
$22.3B
| $254K | 0.01% |
6,055
+415
| +7% | +$17.4K |
|