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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22B
| $480K | 0.01% |
5,304
+207
| +4% | +$18.7K |
|
402
Ameriprise Financial
AMP
$46.1B
| $477K | 0.01% |
1,915
+64
| +3% | +$15.9K |
|
403
Telefonica
TEF
$30.1B
| $477K | 0.01% |
108,755
-1,145
| -1% | -$5.02K |
|
404
Booz Allen Hamilton
BAH
$12.6B
| $476K | 0.01% |
5,589
-74
| -1% | -$6.3K |
|
405
British American Tobacco
BTI
$122B
| $474K | 0.01% |
12,059
-3,048
| -20% | -$120K |
|
406
DTE Energy
DTE
$28.4B
| $474K | 0.01% |
4,295
+126
| +3% | +$13.9K |
|
407
Constellation Brands
STZ
$26.2B
| $474K | 0.01% |
2,026
+112
| +6% | +$26.2K |
|
408
Corning
GLW
$61B
| $471K | 0.01% |
11,526
+593
| +5% | +$24.2K |
|
409
Ferrari
RACE
$87.1B
| $470K | 0.01% |
2,283
+64
| +3% | +$13.2K |
|
410
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $469K | 0.01% |
9,105
-1,957
| -18% | -$101K |
|
411
Darden Restaurants
DRI
$24.5B
| $467K | 0.01% |
3,197
+142
| +5% | +$20.7K |
|
412
Cintas
CTAS
$82.4B
| $466K | 0.01% |
4,884
+280
| +6% | +$26.7K |
|
413
Public Storage
PSA
$52.2B
| $466K | 0.01% |
1,550
+237
| +18% | +$71.3K |
|
414
Viatris
VTRS
$12.2B
| $466K | 0.01% |
32,587
-4,507
| -12% | -$64.5K |
|
415
IAC Inc
IAC
$2.98B
| $464K | 0.01% |
3,670
-1,841
| -33% | -$233K |
|
416
Carrier Global
CARR
$55.8B
| $463K | 0.01% |
9,535
+1,021
| +12% | +$49.6K |
|
417
Dow Inc
DOW
$17.4B
| $463K | 0.01% |
7,320
+690
| +10% | +$43.6K |
|
418
Tri Pointe Homes
TPH
$3.25B
| $461K | 0.01% |
21,532
+32
| +0.1% | +$685 |
|
419
Werner Enterprises
WERN
$1.71B
| $461K | 0.01% |
10,351
-290
| -3% | -$12.9K |
|
420
Franco-Nevada
FNV
$37.3B
| $457K | 0.01% |
3,152
+241
| +8% | +$34.9K |
|
421
Medical Properties Trust
MPW
$2.77B
| $457K | 0.01% |
22,718
-47
| -0.2% | -$945 |
|
422
Tyson Foods
TSN
$20B
| $456K | 0.01% |
6,180
+13
| +0.2% | +$959 |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $455K | 0.01% |
1,867
+82
| +5% | +$20K |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $453K | 0.01% |
14,600
-150
| -1% | -$4.65K |
|
425
ResMed
RMD
$40.6B
| $451K | 0.01% |
1,828
-118
| -6% | -$29.1K |
|