GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$28.9B
| $588K | 0.01% |
3,576
+238
| +7% | +$39.1K |
|
352
Seagate
STX
$40B
| $582K | 0.01% |
7,052
-23
| -0.3% | -$1.9K |
|
353
Dominion Energy
D
$49.7B
| $581K | 0.01% |
7,962
-555
| -7% | -$40.5K |
|
354
TC Energy
TRP
$53.9B
| $574K | 0.01% |
11,946
| – | – |
|
355
Schlumberger
SLB
$53.4B
| $570K | 0.01% |
19,214
+885
| +5% | +$26.3K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $569K | 0.01% |
14,413
-59
| -0.4% | -$2.33K |
|
357
Financial Select Sector SPDR Fund
XLF
$53.2B
| $566K | 0.01% |
15,075
-385
| -2% | -$14.5K |
|
358
Air Lease Corp
AL
$7.12B
| $559K | 0.01% |
14,204
-10
| -0.1% | -$394 |
|
359
General Dynamics
GD
$86.8B
| $557K | 0.01% |
2,839
-74
| -3% | -$14.5K |
|
360
PLDT
PHI
$4.21B
| $555K | 0.01% |
17,028
+2,246
| +15% | +$73.2K |
|
361
Telefonica
TEF
$30.1B
| $555K | 0.01% |
126,216
+17,461
| +16% | +$76.8K |
|
362
Tilray
TLRY
$1.31B
| $554K | 0.01% |
49,076
| – | – |
|
363
Open Text
OTEX
$8.45B
| $551K | 0.01% |
11,313
| – | – |
|
364
iShares Core US Aggregate Bond ETF
AGG
$131B
| $546K | 0.01% |
4,755
-1,832
| -28% | -$210K |
|
365
Ventas
VTR
$30.9B
| $540K | 0.01% |
9,779
+176
| +2% | +$9.72K |
|
366
West Pharmaceutical
WST
$18B
| $540K | 0.01% |
1,271
+61
| +5% | +$25.9K |
|
|
B
367
Barrick Mining Corporation
B
$48.5B
| $539K | 0.01% |
29,869
-141
| -0.5% | -$2.54K |
|
368
Cerence
CRNC
$399M
| $538K | 0.01% |
5,598
-283
| -5% | -$27.2K |
|
369
Freeport-McMoran
FCX
$66.5B
| $538K | 0.01% |
16,535
-710
| -4% | -$23.1K |
|
370
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $534K | 0.01% |
10,570
+1,465
| +16% | +$74K |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $533K | 0.01% |
8,348
| – | – |
|
|
CAJ
372
DELISTED
Canon, Inc.
CAJ
| $530K | 0.01% |
21,755
| – | – |
|
373
CenterPoint Energy
CNP
$24.7B
| $529K | 0.01% |
21,518
+737
| +4% | +$18.1K |
|
374
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $525K | 0.01% |
10,234
| – | – |
|
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $522K | 0.01% |
5,120
-492
| -9% | -$50.2K |
|