GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
-$1.35B
(-21%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$7.01B
| $203K | ﹤0.01% |
611
+50
| +9% | +$16.6K |
|
427
Alcon
ALC
$39.6B
| $202K | ﹤0.01% |
3,969
-183
| -4% | -$9.31K |
|
428
Willis Towers Watson
WTW
$32.1B
| $202K | ﹤0.01% |
1,188
+59
| +5% | +$10K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $202K | ﹤0.01% |
2,589
-276
| -10% | -$21.5K |
|
430
Corning
GLW
$61B
| $201K | ﹤0.01% |
9,795
+121
| +1% | +$2.48K |
|
431
Steris
STE
$24.2B
| $200K | ﹤0.01% |
1,432
+31
| +2% | +$4.33K |
|
432
Ambev
ABEV
$34.8B
| $197K | ﹤0.01% |
+85,604
| New | +$197K |
|
433
Gen Digital
GEN
$18.2B
| $193K | ﹤0.01% |
+10,328
| New | +$193K |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192K | ﹤0.01% |
10,939
| – | – |
|
435
KeyCorp
KEY
$20.8B
| $191K | ﹤0.01% |
18,430
+3,670
| +25% | +$38K |
|
436
Bausch Health
BHC
$2.72B
| $189K | ﹤0.01% |
12,220
-3,765
| -24% | -$58.2K |
|
437
ING
ING
$71B
| $181K | ﹤0.01% |
35,162
+10,765
| +44% | +$55.4K |
|
438
Gold Fields
GFI
$30.8B
| $177K | ﹤0.01% |
37,360
-246
| -0.7% | -$1.17K |
|
439
Ericsson
ERIC
$26.7B
| $171K | ﹤0.01% |
21,115
-1,636
| -7% | -$13.2K |
|
440
Jefferies Financial Group
JEF
$13.1B
| $169K | ﹤0.01% |
+12,900
| New | +$169K |
|
441
FNB Corp
FNB
$5.92B
| $161K | ﹤0.01% |
+21,886
| New | +$161K |
|
|
ORAN
442
DELISTED
Orange
ORAN
| $156K | ﹤0.01% |
12,906
-946
| -7% | -$11.4K |
|
443
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $153K | ﹤0.01% |
50,109
-8,519
| -15% | -$26K |
|
444
Ford
F
$46.7B
| $151K | ﹤0.01% |
31,247
-3,577
| -10% | -$17.3K |
|
445
Sumitomo Mitsui Financial
SMFG
$105B
| $147K | ﹤0.01% |
30,781
-31,549
| -51% | -$151K |
|
446
Stellantis
STLA
$26.2B
| $147K | ﹤0.01% |
20,378
-1,999
| -9% | -$14.4K |
|
447
CEMIG Preferred Shares
CIG
$5.84B
| $139K | ﹤0.01% |
160,691
-31,681
| -16% | -$27.4K |
|
448
Invesco
IVZ
$9.81B
| $139K | ﹤0.01% |
+15,305
| New | +$139K |
|
449
Schlumberger
SLB
$53.4B
| $137K | ﹤0.01% |
10,187
-6,650
| -39% | -$89.4K |
|
450
Sabesp
SBS
$15.8B
| $131K | ﹤0.01% |
17,709
-622
| -3% | -$4.6K |
|