GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $253K | 0.01% |
8,830
| – | – |
|
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $253K | 0.01% |
4,640
| – | – |
|
|
LFC
378
DELISTED
China Life Insurance Company Ltd.
LFC
| $253K | 0.01% |
18,114
| – | – |
|
379
CAE Inc
CAE
$8.53B
| $250K | 0.01% |
13,427
| – | – |
|
380
Ferrari
RACE
$87.1B
| $248K | ﹤0.01% |
2,056
+1,828
| +802% | +$220K |
|
381
Best Buy
BBY
$16.1B
| $246K | ﹤0.01% |
3,516
+162
| +5% | +$11.3K |
|
382
Nomura Holdings
NMR
$21.1B
| $246K | ﹤0.01% |
42,050
+7,772
| +23% | +$45.5K |
|
383
Air Lease Corp
AL
$7.12B
| $245K | ﹤0.01% |
5,740
| – | – |
|
384
National Grid
NGG
$69.6B
| $245K | ﹤0.01% |
4,847
-6,555
| -57% | -$331K |
|
385
International Flavors & Fragrances
IFF
$16.9B
| $243K | ﹤0.01% |
1,772
+30
| +2% | +$4.11K |
|
386
Marriott International Class A Common Stock
MAR
$71.9B
| $243K | ﹤0.01% |
1,784
-159
| -8% | -$21.7K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | ﹤0.01% |
2,587
+87
| +3% | +$8.14K |
|
388
AGNC Investment
AGNC
$10.8B
| $238K | ﹤0.01% |
+12,605
| New | +$238K |
|
389
Helmerich & Payne
HP
$2.01B
| $238K | ﹤0.01% |
3,579
+27
| +0.8% | +$1.8K |
|
|
JOYY
390
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $238K | ﹤0.01% |
2,262
| – | – |
|
391
Ecolab
ECL
$77.6B
| $237K | ﹤0.01% |
1,730
+1,460
| +541% | +$200K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $237K | ﹤0.01% |
+7,616
| New | +$237K |
|
393
Allstate
ALL
$53.1B
| $235K | ﹤0.01% |
2,475
+125
| +5% | +$11.9K |
|
394
Xcel Energy
XEL
$43B
| $235K | ﹤0.01% |
5,170
+16
| +0.3% | +$727 |
|
395
Invesco Large Cap Value ETF
PWV
$1.18B
| $234K | ﹤0.01% |
6,419
| – | – |
|
396
Atmos Energy
ATO
$26.7B
| $233K | ﹤0.01% |
2,769
+59
| +2% | +$4.97K |
|
397
Sun Communities
SUI
$16.2B
| $233K | ﹤0.01% |
2,550
| – | – |
|
398
State Street
STT
$32B
| $232K | ﹤0.01% |
2,325
+2,003
| +622% | +$200K |
|
399
Weibo
WB
$2.87B
| $232K | ﹤0.01% |
+1,944
| New | +$232K |
|
400
First Solar
FSLR
$22B
| $230K | ﹤0.01% |
3,239
+134
| +4% | +$9.52K |
|