GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New Oriental
EDU
$7.98B
| $338K | 0.01% |
3,566
| – | – |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $336K | 0.01% |
5,184
+15
| +0.3% | +$972 |
|
353
Delta Air Lines
DAL
$39.9B
| $335K | 0.01% |
6,754
+2,725
| +68% | +$135K |
|
354
Bank of New York Mellon
BK
$73.1B
| $329K | 0.01% |
6,103
+5,778
| +1,778% | +$311K |
|
355
Synopsys
SNPS
$111B
| $329K | 0.01% |
3,844
+362
| +10% | +$31K |
|
356
Teck Resources
TECK
$16.8B
| $326K | 0.01% |
12,821
+4,740
| +59% | +$121K |
|
357
Prudential Financial
PRU
$37.2B
| $324K | 0.01% |
3,461
+774
| +29% | +$72.5K |
|
358
Clorox
CLX
$15.5B
| $323K | 0.01% |
+2,389
| New | +$323K |
|
359
Gildan
GIL
$8.27B
| $321K | 0.01% |
11,385
| – | – |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $317K | 0.01% |
894
-6
| -0.7% | -$2.13K |
|
|
CIM
361
Chimera Investment
CIM
$1.2B
| $314K | 0.01% |
5,723
-405
| -7% | -$22.2K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $314K | 0.01% |
+4,461
| New | +$314K |
|
363
Motorola Solutions
MSI
$79.8B
| $312K | 0.01% |
+2,678
| New | +$312K |
|
364
Jones Lang LaSalle
JLL
$14.8B
| $307K | 0.01% |
1,849
+178
| +11% | +$29.6K |
|
365
iShares US Treasury Bond ETF
GOVT
$28B
| $306K | 0.01% |
12,430
+2,075
| +20% | +$51.1K |
|
366
Carnival Corp
CCL
$42.8B
| $305K | 0.01% |
5,316
+451
| +9% | +$25.9K |
|
367
Eaton
ETN
$136B
| $305K | 0.01% |
4,080
-580
| -12% | -$43.4K |
|
368
Analog Devices
ADI
$122B
| $304K | 0.01% |
+3,174
| New | +$304K |
|
369
Charter Communications
CHTR
$35.7B
| $303K | 0.01% |
1,035
+307
| +42% | +$89.9K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $303K | 0.01% |
5,309
+1,059
| +25% | +$60.4K |
|
371
Atmos Energy
ATO
$26.7B
| $302K | 0.01% |
3,345
+576
| +21% | +$52K |
|
372
Corning
GLW
$61B
| $302K | 0.01% |
10,994
-8,998
| -45% | -$247K |
|
373
Centene
CNC
$14.2B
| $301K | 0.01% |
+4,878
| New | +$301K |
|
374
United Natural Foods
UNFI
$1.75B
| $301K | 0.01% |
7,052
-231
| -3% | -$9.86K |
|
375
Zoetis
ZTS
$67.9B
| $298K | 0.01% |
3,501
+3,167
| +948% | +$270K |
|