GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
Wendy's
WEN
|
+$8.62M |
| 3 |
Microsoft
MSFT
|
+$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
+$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$10.5M |
| 3 |
Chubb
CB
|
+$8.31M |
| 4 |
MON
Monsanto Co
MON
|
+$7.14M |
| 5 |
Procter & Gamble
PG
|
+$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.6B
| $295K | 0.01% |
+1,802
| New | +$295K |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $294K | 0.01% |
+5,603
| New | +$294K |
|
378
Lincoln Electric
LECO
$13.4B
| $294K | 0.01% |
3,346
-134
| -4% | -$11.8K |
|
379
ING
ING
$72.5B
| $293K | 0.01% |
20,442
+4,496
| +28% | +$64.4K |
|
380
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $293K | 0.01% |
5,640
| – | – |
|
381
Citizens Financial Group
CFG
$22.3B
| $291K | 0.01% |
7,469
+1,414
| +23% | +$55.1K |
|
382
Genpact
G
$7.71B
| $288K | 0.01% |
9,951
-47
| -0.5% | -$1.36K |
|
383
Manulife Financial
MFC
$52.2B
| $288K | 0.01% |
16,041
-893
| -5% | -$16K |
|
384
Constellation Brands
STZ
$25.8B
| $288K | 0.01% |
1,316
+393
| +43% | +$86K |
|
|
AGR
385
DELISTED
Avangrid, Inc.
AGR
| $288K | 0.01% |
5,449
-39
| -0.7% | -$2.06K |
|
386
NXP Semiconductors
NXPI
$56.9B
| $286K | 0.01% |
2,613
+707
| +37% | +$77.4K |
|
387
ArcelorMittal
MT
$26B
| $284K | 0.01% |
9,882
+1,572
| +19% | +$45.2K |
|
388
MetLife
MET
$52.9B
| $283K | 0.01% |
6,502
+555
| +9% | +$24.2K |
|
389
Melco Resorts & Entertainment
MLCO
$3.75B
| $283K | 0.01% |
10,099
+43
| +0.4% | +$1.21K |
|
390
Ferrari
RACE
$85.3B
| $283K | 0.01% |
2,094
+38
| +2% | +$5.14K |
|
391
Best Buy
BBY
$16.3B
| $282K | 0.01% |
3,780
+264
| +8% | +$19.7K |
|
|
392
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.01% |
1
| – | – |
|
393
Nokia
NOK
$24.7B
| $282K | 0.01% |
48,957
+8,972
| +22% | +$51.7K |
|
394
Ovintiv
OVV
$10.6B
| $282K | 0.01% |
4,329
+256
| +6% | +$16.7K |
|
|
VEDL
395
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $282K | 0.01% |
+20,706
| New | +$282K |
|
396
Banco de Chile
BCH
$15B
| $281K | 0.01% |
9,281
| – | – |
|
397
Lennox International
LII
$20.4B
| $280K | 0.01% |
+1,399
| New | +$280K |
|
|
CHA
398
DELISTED
China Telecom Corporation, LTD
CHA
| $280K | 0.01% |
+6,021
| New | +$280K |
|
399
CAE Inc
CAE
$8.54B
| $279K | 0.01% |
13,427
| – | – |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | 0.01% |
10,897
+9,945
| +1,045% | +$254K |
|