GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+4.03%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.32B
AUM Growth
+$252M
Cap. Flow
+$7.65M
Cap. Flow %
0.12%
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
272
Reduced
167
Closed
31

Top Buys

1
WEN icon
Wendy's
WEN
$12.3M
2
T icon
AT&T
T
$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.46M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$1.37M
5
BALL icon
Ball Corp
BALL
$1.25M

Top Sells

1
SYK icon
Stryker
SYK
$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.75M
3
CELG
Celgene Corp
CELG
$5.65M
4
HMC icon
Honda
HMC
$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Sector Composition

1 Healthcare 73.84%
2 Financials 2.35%
3 Technology 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
426
Moody's
MCO
$89.5B
$276K ﹤0.01%
1,413
+104
+8% +$20.3K
CCU icon
427
Compañía de Cervecerías Unidas
CCU
$2.29B
$274K ﹤0.01%
9,697
-50
-0.5% -$1.41K
DFS
428
DELISTED
Discover Financial Services
DFS
$274K ﹤0.01%
3,532
-768
-18% -$59.6K
DLTR icon
429
Dollar Tree
DLTR
$20.6B
$273K ﹤0.01%
2,541
+142
+6% +$15.3K
STLA icon
430
Stellantis
STLA
$26.2B
$273K ﹤0.01%
19,783
-3,615
-15% -$49.9K
TRGP icon
431
Targa Resources
TRGP
$34.9B
$273K ﹤0.01%
6,953
-238
-3% -$9.35K
CBRE icon
432
CBRE Group
CBRE
$48.9B
$272K ﹤0.01%
5,309
+100
+2% +$5.12K
CNI icon
433
Canadian National Railway
CNI
$60.3B
$272K ﹤0.01%
2,942
+33
+1% +$3.05K
PPL icon
434
PPL Corp
PPL
$26.6B
$272K ﹤0.01%
8,770
+121
+1% +$3.75K
STZ icon
435
Constellation Brands
STZ
$26.2B
$271K ﹤0.01%
1,377
+103
+8% +$20.3K
SSL icon
436
Sasol
SSL
$4.51B
$270K ﹤0.01%
10,872
-7,117
-40% -$177K
E icon
437
ENI
E
$51.4B
$264K ﹤0.01%
8,000
-208
-3% -$6.86K
CMA icon
438
Comerica
CMA
$8.85B
$262K ﹤0.01%
3,605
+714
+25% +$51.9K
SLF icon
439
Sun Life Financial
SLF
$32.4B
$262K ﹤0.01%
6,341
– –
ANAT
440
DELISTED
American National Group, Inc. Common Stock
ANAT
$261K ﹤0.01%
2,242
-6,992
-76% -$814K
LULU icon
441
lululemon athletica
LULU
$20.1B
$260K ﹤0.01%
1,440
+214
+17% +$38.6K
NUVA
442
DELISTED
NuVasive, Inc.
NUVA
$259K ﹤0.01%
4,425
-10
-0.2% -$585
LECO icon
443
Lincoln Electric
LECO
$13.5B
$256K ﹤0.01%
3,114
-110
-3% -$9.04K
RCL icon
444
Royal Caribbean
RCL
$95.7B
$256K ﹤0.01%
2,111
+162
+8% +$19.6K
RHT
445
DELISTED
Red Hat Inc
RHT
$256K ﹤0.01%
1,362
-149
-10% -$28K
ERIC icon
446
Ericsson
ERIC
$26.7B
$255K ﹤0.01%
26,891
– –
LRCX icon
447
Lam Research
LRCX
$130B
$253K ﹤0.01%
13,480
+930
+7% +$17.5K
LVS icon
448
Las Vegas Sands
LVS
$36.9B
$253K ﹤0.01%
4,288
+87
+2% +$5.13K
OXY icon
449
Occidental Petroleum
OXY
$45.2B
$253K ﹤0.01%
5,022
-1,711
-25% -$86.2K
MLCO icon
450
Melco Resorts & Entertainment
MLCO
$3.8B
$252K ﹤0.01%
11,589
+200
+2% +$4.35K
16 17
18
19 20