GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $334K | 0.01% |
11,508
+997
| +9% | +$28.9K |
|
377
lululemon athletica
LULU
$19.9B
| $334K | 0.01% |
1,440
| – | – |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334K | 0.01% |
10,939
| – | – |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $334K | 0.01% |
2,501
+71
| +3% | +$9.48K |
|
380
American Water Works
AWK
$28B
| $333K | 0.01% |
2,709
-200
| -7% | -$24.6K |
|
381
ManpowerGroup
MAN
$1.91B
| $332K | 0.01% |
3,415
+245
| +8% | +$23.8K |
|
382
Stellantis
STLA
$26.2B
| $329K | 0.01% |
22,377
-60,795
| -73% | -$894K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $329K | 0.01% |
4,250
| – | – |
|
384
Ameriprise Financial
AMP
$46.1B
| $327K | 0.01% |
1,964
-53
| -3% | -$8.82K |
|
385
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $327K | 0.01% |
58,628
+3,745
| +7% | +$20.9K |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $327K | 0.01% |
2,734
-21
| -0.8% | -$2.51K |
|
387
Boston Beer
SAM
$2.47B
| $325K | 0.01% |
859
-46
| -5% | -$17.4K |
|
388
Ford
F
$46.7B
| $324K | 0.01% |
34,824
+649
| +2% | +$6.04K |
|
389
PACCAR
PCAR
$52B
| $321K | 0.01% |
6,093
+40
| +0.7% | +$2.11K |
|
390
PPL Corp
PPL
$26.6B
| $321K | 0.01% |
8,960
+563
| +7% | +$20.2K |
|
391
Delta Air Lines
DAL
$39.9B
| $319K | 0.01% |
5,453
+32
| +0.6% | +$1.87K |
|
392
Aptiv
APTV
$17.5B
| $318K | 0.01% |
3,353
-40
| -1% | -$3.79K |
|
393
Cummins
CMI
$55.1B
| $317K | 0.01% |
1,769
+68
| +4% | +$12.2K |
|
|
AAN.A
394
DELISTED
AARON'S INC CL-A
AAN.A
| $316K | 0.01% |
5,541
-6,560
| -54% | -$374K |
|
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $314K | ﹤0.01% |
1,100
| – | – |
|
396
Equinix
EQIX
$75.7B
| $314K | ﹤0.01% |
538
+9
| +2% | +$5.25K |
|
397
Equity Residential
EQR
$25.5B
| $314K | ﹤0.01% |
3,876
+612
| +19% | +$49.6K |
|
398
American International
AIG
$43.9B
| $313K | ﹤0.01% |
6,103
-586
| -9% | -$30.1K |
|
399
United Airlines
UAL
$34.5B
| $313K | ﹤0.01% |
3,550
+22
| +0.6% | +$1.94K |
|
400
Centene
CNC
$14.2B
| $312K | ﹤0.01% |
4,956
-4,629
| -48% | -$291K |
|