GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.9B
| $320K | 0.01% |
+14,022
| New | +$320K |
|
352
Bausch Health
BHC
$2.72B
| $318K | 0.01% |
17,234
+29
| +0.2% | +$535 |
|
353
TAL Education Group
TAL
$6.17B
| $317K | 0.01% |
11,882
-3,770
| -24% | -$101K |
|
354
DTE Energy
DTE
$28.4B
| $316K | 0.01% |
3,366
+594
| +21% | +$55.8K |
|
355
Materials Select Sector SPDR Fund
XLB
$5.52B
| $312K | 0.01% |
6,178
-3,752
| -38% | -$189K |
|
356
Lincoln Electric
LECO
$13.5B
| $311K | 0.01% |
3,946
+556
| +16% | +$43.8K |
|
357
Analog Devices
ADI
$122B
| $308K | 0.01% |
3,586
+802
| +29% | +$68.9K |
|
358
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.01% |
1
| – | – |
|
|
CIM
359
Chimera Investment
CIM
$1.2B
| $306K | 0.01% |
5,723
| – | – |
|
360
iShares US Treasury Bond ETF
GOVT
$28B
| $306K | 0.01% |
12,430
| – | – |
|
361
International Flavors & Fragrances
IFF
$16.9B
| $305K | 0.01% |
2,275
+327
| +17% | +$43.8K |
|
362
MetLife
MET
$52.9B
| $305K | 0.01% |
7,418
+2,242
| +43% | +$92.2K |
|
363
Magna International
MGA
$12.9B
| $305K | 0.01% |
6,705
-3,835
| -36% | -$174K |
|
364
Yum China
YUMC
$16.5B
| $302K | 0.01% |
9,002
| – | – |
|
365
Northrop Grumman
NOC
$83.2B
| $301K | 0.01% |
1,230
+374
| +44% | +$91.5K |
|
366
Trane Technologies
TT
$92.1B
| $300K | 0.01% |
3,290
+455
| +16% | +$41.5K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.01% |
1,808
+140
| +8% | +$23.2K |
|
368
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.01% |
5,620
-265
| -5% | -$14K |
|
369
Edgewell Personal Care
EPC
$1.09B
| $294K | 0.01% |
7,884
-1,892
| -19% | -$70.6K |
|
370
Williams Companies
WMB
$69.9B
| $294K | 0.01% |
13,332
+3,268
| +32% | +$72.1K |
|
371
Allstate
ALL
$53.1B
| $293K | 0.01% |
3,545
-1,194
| -25% | -$98.7K |
|
372
Air Products & Chemicals
APD
$64.5B
| $293K | 0.01% |
1,829
+499
| +38% | +$79.9K |
|
373
Nutrien
NTR
$27.4B
| $287K | 0.01% |
6,105
-215
| -3% | -$10.1K |
|
374
Atlassian
TEAM
$45.2B
| $286K | 0.01% |
3,214
+404
| +14% | +$36K |
|
|
SRRA
375
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $285K | 0.01% |
5,404
| – | – |
|