GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telefonica
TEF
$30.1B
| $234K | ﹤0.01% |
29,923
| – | – |
|
402
Atmos Energy
ATO
$26.7B
| $233K | ﹤0.01% |
2,710
| – | – |
|
403
NXP Semiconductors
NXPI
$57.2B
| $233K | ﹤0.01% |
1,986
+1,721
| +649% | +$202K |
|
404
TC Energy
TRP
$53.9B
| $233K | ﹤0.01% |
4,783
+25
| +0.5% | +$1.22K |
|
405
Best Buy
BBY
$16.1B
| $230K | ﹤0.01% |
3,354
+3,074
| +1,098% | +$211K |
|
406
Helmerich & Payne
HP
$2.01B
| $230K | ﹤0.01% |
+3,552
| New | +$230K |
|
407
Trip.com Group
TCOM
$47.6B
| $230K | ﹤0.01% |
5,223
| – | – |
|
408
BCE
BCE
$23.1B
| $228K | ﹤0.01% |
4,741
| – | – |
|
409
Toro Company
TTC
$7.99B
| $228K | ﹤0.01% |
3,500
-181
| -5% | -$11.8K |
|
410
Genuine Parts
GPC
$19.4B
| $226K | ﹤0.01% |
2,381
+2,142
| +896% | +$203K |
|
411
SPDR Gold Trust
GLD
$112B
| $224K | ﹤0.01% |
1,810
-49
| -3% | -$6.06K |
|
412
Cummins
CMI
$55.1B
| $221K | ﹤0.01% |
1,252
+1,121
| +856% | +$198K |
|
413
CMS Energy
CMS
$21.4B
| $220K | ﹤0.01% |
4,652
+4,400
| +1,746% | +$208K |
|
|
DHC
414
Diversified Healthcare Trust
DHC
$995M
| $219K | ﹤0.01% |
+11,437
| New | +$219K |
|
|
ANAT
415
DELISTED
American National Group, Inc. Common Stock
ANAT
| $218K | ﹤0.01% |
1,699
| – | – |
|
416
First American
FAF
$6.83B
| $215K | ﹤0.01% |
+3,835
| New | +$215K |
|
417
NVR
NVR
$23.5B
| $214K | ﹤0.01% |
61
+56
| +1,120% | +$196K |
|
|
EOCC
418
DELISTED
Enel Generacion Chile S.A.
EOCC
| $213K | ﹤0.01% |
7,904
| – | – |
|
419
Teck Resources
TECK
$16.8B
| $211K | ﹤0.01% |
+8,081
| New | +$211K |
|
420
Wheaton Precious Metals
WPM
$47.3B
| $211K | ﹤0.01% |
+9,546
| New | +$211K |
|
421
First Solar
FSLR
$22B
| $210K | ﹤0.01% |
+3,105
| New | +$210K |
|
|
LN
422
DELISTED
LINE Corporation
LN
| $206K | ﹤0.01% |
+5,017
| New | +$206K |
|
423
Assured Guaranty
AGO
$3.91B
| $205K | ﹤0.01% |
+6,045
| New | +$205K |
|
424
iShares US Financials ETF
IYF
$4B
| $205K | ﹤0.01% |
+3,434
| New | +$205K |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| $202K | ﹤0.01% |
+1,609
| New | +$202K |
|