GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
Booking.com
BKNG
|
+$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
+$60.2M |
| 2 |
Steelcase
SCS
|
+$4.97M |
| 3 |
Wendy's
WEN
|
+$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.92M |
| 5 |
Arch Capital
ACGL
|
+$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356K | 0.01% |
5,213
+29
| +0.6% | +$1.98K |
|
352
Teck Resources
TECK
$17.2B
| $354K | 0.01% |
14,688
+1,867
| +15% | +$45K |
|
353
Halliburton
HAL
$18.6B
| $351K | 0.01% |
8,665
+2,905
| +50% | +$118K |
|
354
Ovintiv
OVV
$10.6B
| $349K | 0.01% |
5,325
+996
| +23% | +$65.3K |
|
355
Progressive
PGR
$144B
| $349K | 0.01% |
4,914
+245
| +5% | +$17.4K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$132B
| $348K | 0.01% |
3,300
-15,758
| -83% | -$1.66M |
|
|
CS
357
DELISTED
Credit Suisse Group
CS
| $348K | 0.01% |
23,284
+5,119
| +28% | +$76.5K |
|
358
Marriott International Class A Common Stock
MAR
$72.8B
| $347K | 0.01% |
2,629
-156
| -6% | -$20.6K |
|
359
Best Buy
BBY
$16.4B
| $346K | 0.01% |
4,360
+580
| +15% | +$46K |
|
360
Delta Air Lines
DAL
$40.3B
| $346K | 0.01% |
5,984
-770
| -11% | -$44.5K |
|
361
Gildan
GIL
$8.31B
| $346K | 0.01% |
11,385
| – | – |
|
362
CME Group
CME
$94.6B
| $344K | 0.01% |
2,022
+220
| +12% | +$37.4K |
|
363
Cigna
CI
$80.3B
| $343K | 0.01% |
1,646
+95
| +6% | +$19.8K |
|
364
Petrobras
PBR
$78.9B
| $343K | 0.01% |
28,403
+17,204
| +154% | +$208K |
|
365
Carnival Corp
CCL
$42.8B
| $342K | 0.01% |
5,360
+44
| +0.8% | +$2.81K |
|
366
Medical Properties Trust
MPW
$2.75B
| $337K | 0.01% |
+22,617
| New | +$337K |
|
|
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $337K | 0.01% |
+11,484
| New | +$337K |
|
368
Zoetis
ZTS
$67.3B
| $335K | 0.01% |
3,662
+161
| +5% | +$14.7K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $334K | 0.01% |
4,371
-90
| -2% | -$6.88K |
|
370
Regeneron Pharmaceuticals
REGN
$59.2B
| $329K | 0.01% |
815
+145
| +22% | +$58.5K |
|
371
Banco Santander
SAN
$145B
| $324K | 0.01% |
67,598
-45,255
| -40% | -$217K |
|
372
Canadian Natural Resources
CNQ
$63B
| $322K | 0.01% |
20,122
| – | – |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.01% |
10,897
| – | – |
|
374
Ross Stores
ROST
$49.6B
| $321K | 0.01% |
3,235
+160
| +5% | +$15.9K |
|
375
Vertex Pharmaceuticals
VRTX
$101B
| $321K | 0.01% |
1,668
+216
| +15% | +$41.6K |
|