GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.7B
| $204K | ﹤0.01% |
4,741
| – | – |
|
427
iShares US Financials ETF
IYF
$4.02B
| $202K | ﹤0.01% |
3,434
| – | – |
|
428
Aegon
AEG
$11.9B
| $201K | ﹤0.01% |
36,542
| – | – |
|
429
Cummins
CMI
$54.8B
| $201K | ﹤0.01% |
1,240
-12
| -1% | -$1.95K |
|
|
430
Cencora
COR
$57.7B
| $201K | ﹤0.01% |
2,331
-32,825
| -93% | -$2.83M |
|
431
Regions Financial
RF
$24.1B
| $192K | ﹤0.01% |
10,328
+9,157
| +782% | +$170K |
|
432
Mizuho Financial
MFG
$82.9B
| $188K | ﹤0.01% |
50,836
| – | – |
|
433
Telefônica Brasil
VIV
$19.9B
| $185K | ﹤0.01% |
+12,035
| New | +$185K |
|
|
DHC
434
Diversified Healthcare Trust
DHC
$1.04B
| $180K | ﹤0.01% |
11,510
+73
| +0.6% | +$1.14K |
|
|
CHU
435
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $170K | ﹤0.01% |
13,223
| – | – |
|
436
BlackBerry
BB
$2.29B
| $169K | ﹤0.01% |
14,703
| – | – |
|
|
CNH
437
CNH Industrial
CNH
$14.4B
| $162K | ﹤0.01% |
15,008
+196
| +1% | +$2.12K |
|
438
Gerdau
GGB
$6.31B
| $156K | ﹤0.01% |
42,262
| – | – |
|
439
Alerian MLP ETF
AMLP
$10.4B
| $151K | ﹤0.01% |
3,218
-1,471
| -31% | -$69K |
|
440
Cenovus Energy
CVE
$28.8B
| $147K | ﹤0.01% |
17,241
-222
| -1% | -$1.89K |
|
441
Gold Fields
GFI
$31.9B
| $143K | ﹤0.01% |
35,466
| – | – |
|
442
Barclays
BCS
$69.9B
| $142K | ﹤0.01% |
+12,547
| New | +$142K |
|
443
Zebra Technologies
ZBRA
$16B
| $139K | ﹤0.01% |
1,000
| – | – |
|
444
Open Text
OTEX
$8.59B
| $137K | ﹤0.01% |
3,935
| – | – |
|
445
Ericsson
ERIC
$26.3B
| $122K | ﹤0.01% |
19,040
+2,952
| +18% | +$18.9K |
|
|
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $120K | ﹤0.01% |
4,300
| – | – |
|
|
MFA
447
MFA Financial
MFA
$1.06B
| $118K | ﹤0.01% |
3,919
-4,792
| -55% | -$144K |
|
448
NatWest
NWG
$56.8B
| $118K | ﹤0.01% |
14,755
+147
| +1% | +$1.18K |
|
449
CGI
GIB
$21.5B
| $116K | ﹤0.01% |
2,015
| – | – |
|
|
TVPT
450
DELISTED
Travelport Worldwide Limited
TVPT
| $116K | ﹤0.01% |
7,090
+2,205
| +45% | +$36.1K |
|