GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$7.78M |
| 2 |
Apple
AAPL
|
+$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
+$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
+$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
351
DELISTED
Athenex, Inc. Common Stock
ATNX
| $601K | 0.01% |
6,500
| – | – |
|
352
Air Lease Corp
AL
$7.11B
| $593K | 0.01% |
14,214
-8
| -0.1% | -$334 |
|
353
TC Energy
TRP
$53.9B
| $592K | 0.01% |
11,946
-394
| -3% | -$19.5K |
|
354
Xylem
XYL
$33.5B
| $592K | 0.01% |
4,936
+806
| +20% | +$96.7K |
|
355
Global Payments
GPN
$21.1B
| $589K | 0.01% |
3,142
+134
| +4% | +$25.1K |
|
356
Schlumberger
SLB
$53.4B
| $587K | 0.01% |
18,329
+412
| +2% | +$13.2K |
|
357
PACCAR
PCAR
$51.2B
| $585K | 0.01% |
9,825
+936
| +11% | +$55.7K |
|
358
ConocoPhillips
COP
$115B
| $584K | 0.01% |
9,591
+614
| +7% | +$37.4K |
|
359
Southern Company
SO
$100B
| $581K | 0.01% |
9,601
+781
| +9% | +$47.3K |
|
360
Lear
LEA
$5.91B
| $578K | 0.01% |
3,298
+33
| +1% | +$5.78K |
|
361
Boston Scientific
BSX
$160B
| $576K | 0.01% |
13,481
+649
| +5% | +$27.7K |
|
362
Open Text
OTEX
$8.7B
| $575K | 0.01% |
11,313
| – | – |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | 0.01% |
3,538
+132
| +4% | +$21.5K |
|
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $572K | 0.01% |
5,612
+492
| +10% | +$50.1K |
|
365
Shopify
SHOP
$186B
| $570K | 0.01% |
3,900
+150
| +4% | +$21.9K |
|
366
Financial Select Sector SPDR Fund
XLF
$54.1B
| $567K | 0.01% |
15,460
-1,000
| -6% | -$36.7K |
|
367
Genpact
G
$7.61B
| $562K | 0.01% |
12,369
| – | – |
|
368
Phillips 66
PSX
$53.5B
| $550K | 0.01% |
6,406
+428
| +7% | +$36.7K |
|
369
General Dynamics
GD
$86.4B
| $548K | 0.01% |
2,913
+51
| +2% | +$9.59K |
|
370
TotalEnergies
TTE
$134B
| $548K | 0.01% |
12,107
+445
| +4% | +$20.1K |
|
371
Ventas
VTR
$31B
| $548K | 0.01% |
9,603
+421
| +5% | +$24K |
|
372
HSBC
HSBC
$230B
| $546K | 0.01% |
18,939
-1,109
| -6% | -$32K |
|
373
PPG Industries
PPG
$24.7B
| $542K | 0.01% |
3,195
+163
| +5% | +$27.7K |
|
374
Alnylam Pharmaceuticals
ALNY
$63.2B
| $540K | 0.01% |
3,187
+40
| +1% | +$6.78K |
|
375
Digital Realty Trust
DLR
$55.9B
| $535K | 0.01% |
3,556
+501
| +16% | +$75.4K |
|