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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $449K | 0.01% |
9,796
+507
| +5% | +$23.2K |
|
427
iQIYI
IQ
$2.61B
| $448K | 0.01% |
+28,768
| New | +$448K |
|
428
Aptiv
APTV
$17.5B
| $447K | 0.01% |
2,844
+178
| +7% | +$28K |
|
429
Woori Financial
WF
$12.9B
| $446K | 0.01% |
14,724
-74
| -0.5% | -$2.24K |
|
430
Ametek
AME
$43.3B
| $445K | 0.01% |
3,332
+131
| +4% | +$17.5K |
|
431
Cencora
COR
$56.7B
| $444K | 0.01% |
3,878
+201
| +5% | +$23K |
|
432
D.R. Horton
DHI
$54.2B
| $444K | 0.01% |
4,913
-51
| -1% | -$4.61K |
|
433
KeyCorp
KEY
$20.8B
| $444K | 0.01% |
21,525
+258
| +1% | +$5.32K |
|
434
UGI
UGI
$7.43B
| $444K | 0.01% |
9,598
+50
| +0.5% | +$2.31K |
|
435
Paychex
PAYX
$48.7B
| $438K | 0.01% |
4,079
+34
| +0.8% | +$3.65K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| $437K | 0.01% |
12,978
+65
| +0.5% | +$2.19K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.01% |
6,358
+806
| +15% | +$55.4K |
|
438
Whirlpool
WHR
$5.28B
| $436K | 0.01% |
2,000
+80
| +4% | +$17.4K |
|
439
West Pharmaceutical
WST
$18B
| $435K | 0.01% |
1,210
-782
| -39% | -$281K |
|
440
Lumentum
LITE
$10.4B
| $434K | 0.01% |
5,286
-1,503
| -22% | -$123K |
|
441
Sun Communities
SUI
$16.2B
| $433K | 0.01% |
2,524
-31
| -1% | -$5.32K |
|
442
Centene
CNC
$14.2B
| $431K | 0.01% |
5,910
-1,826
| -24% | -$133K |
|
443
J.M. Smucker
SJM
$12B
| $430K | 0.01% |
3,321
+225
| +7% | +$29.1K |
|
444
Sempra
SRE
$52.9B
| $429K | 0.01% |
6,470
+326
| +5% | +$21.6K |
|
445
Monster Beverage
MNST
$61B
| $423K | 0.01% |
9,264
+220
| +2% | +$10K |
|
446
Sensata Technologies
ST
$4.66B
| $422K | 0.01% |
7,275
-33
| -0.5% | -$1.91K |
|
447
AvalonBay Communities
AVB
$27.8B
| $421K | 0.01% |
2,017
+108
| +6% | +$22.5K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $420K | 0.01% |
3,552
+231
| +7% | +$27.3K |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $419K | 0.01% |
7,016
+316
| +5% | +$18.9K |
|
450
National Grid
NGG
$69.6B
| $418K | 0.01% |
7,294
-697
| -9% | -$39.9K |
|