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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $532K | 0.01% |
14,965
| – | – |
|
377
Equitable Holdings
EQH
$15.9B
| $528K | 0.01% |
17,352
| – | – |
|
378
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $528K | 0.01% |
3,412
+30
| +0.9% | +$4.64K |
|
379
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $528K | 0.01% |
8,348
| – | – |
|
380
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $527K | 0.01% |
10,234
| – | – |
|
381
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $527K | 0.01% |
8,312
+556
| +7% | +$35.3K |
|
382
VF Corp
VFC
$6.08B
| $525K | 0.01% |
6,401
+105
| +2% | +$8.61K |
|
383
Exelon
EXC
$43.4B
| $524K | 0.01% |
16,587
+1,239
| +8% | +$39.1K |
|
384
W.W. Grainger
GWW
$47.7B
| $521K | 0.01% |
1,190
+78
| +7% | +$34.2K |
|
385
Keysight
KEYS
$29.1B
| $515K | 0.01% |
3,338
+179
| +6% | +$27.6K |
|
386
CenterPoint Energy
CNP
$24.4B
| $510K | 0.01% |
20,781
+270
| +1% | +$6.63K |
|
387
Autoliv
ALV
$9.74B
| $509K | 0.01% |
5,207
-325
| -6% | -$31.8K |
|
388
Ferguson
FERG
$47.7B
| $508K | 0.01% |
3,641
-5
| -0.1% | -$698 |
|
389
Nucor
NUE
$33.1B
| $500K | 0.01% |
5,207
+178
| +4% | +$17.1K |
|
390
Parker-Hannifin
PH
$96.3B
| $499K | 0.01% |
1,625
-136
| -8% | -$41.8K |
|
391
EOG Resources
EOG
$64.2B
| $497K | 0.01% |
5,960
+500
| +9% | +$41.7K |
|
|
CAJ
392
DELISTED
Canon, Inc.
CAJ
| $492K | 0.01% |
21,755
-1,428
| -6% | -$32.3K |
|
393
VeriSign
VRSN
$26.4B
| $490K | 0.01% |
2,151
+7
| +0.3% | +$1.6K |
|
394
Nomura Holdings
NMR
$21.8B
| $489K | 0.01% |
96,008
+450
| +0.5% | +$2.29K |
|
395
Archer Daniels Midland
ADM
$29.9B
| $488K | 0.01% |
8,056
+355
| +5% | +$21.5K |
|
396
Electronic Arts
EA
$42B
| $484K | 0.01% |
3,364
+644
| +24% | +$92.7K |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $484K | 0.01% |
1,708
+72
| +4% | +$20.4K |
|
398
Check Point Software Technologies
CHKP
$21.1B
| $483K | 0.01% |
4,163
-231
| -5% | -$26.8K |
|
399
United Rentals
URI
$62.4B
| $483K | 0.01% |
1,513
+80
| +6% | +$25.5K |
|
|
ORAN
400
DELISTED
Orange
ORAN
| $483K | 0.01% |
42,261
+3,526
| +9% | +$40.3K |
|