GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Large Cap Value ETF
PWV
$1.18B
| $222K | ﹤0.01% |
6,234
-185
| -3% | -$6.59K |
|
452
AB InBev
BUD
$118B
| $221K | ﹤0.01% |
2,192
-3,534
| -62% | -$356K |
|
453
DTE Energy
DTE
$28.4B
| $220K | ﹤0.01% |
+2,495
| New | +$220K |
|
454
Raymond James Financial
RJF
$33B
| $217K | ﹤0.01% |
+3,641
| New | +$217K |
|
455
Nu Skin
NUS
$569M
| $216K | ﹤0.01% |
+2,765
| New | +$216K |
|
456
Dr. Reddy's Laboratories
RDY
$11.9B
| $216K | ﹤0.01% |
33,540
-35,255
| -51% | -$227K |
|
457
Seagate
STX
$40B
| $216K | ﹤0.01% |
+3,833
| New | +$216K |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $215K | ﹤0.01% |
+4,908
| New | +$215K |
|
459
SPDR Gold Trust
GLD
$112B
| $215K | ﹤0.01% |
1,810
| – | – |
|
460
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | ﹤0.01% |
+8,833
| New | +$215K |
|
461
Electronic Arts
EA
$42.2B
| $214K | ﹤0.01% |
1,518
+1,379
| +992% | +$194K |
|
462
Intercontinental Exchange
ICE
$99.8B
| $214K | ﹤0.01% |
+2,906
| New | +$214K |
|
463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $214K | ﹤0.01% |
3,990
-650
| -14% | -$34.9K |
|
|
CEO
464
DELISTED
CNOOC Limited
CEO
| $214K | ﹤0.01% |
+1,249
| New | +$214K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% |
+10,192
| New | +$213K |
|
466
iShares Russell 2000 Value ETF
IWN
$11.9B
| $212K | ﹤0.01% |
+1,609
| New | +$212K |
|
467
Fidelity National Information Services
FIS
$35.9B
| $211K | ﹤0.01% |
+1,987
| New | +$211K |
|
468
PPL Corp
PPL
$26.6B
| $210K | ﹤0.01% |
+7,348
| New | +$210K |
|
469
Wheaton Precious Metals
WPM
$47.3B
| $210K | ﹤0.01% |
+9,508
| New | +$210K |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $209K | ﹤0.01% |
7,585
+4,750
| +168% | +$131K |
|
471
American Airlines Group
AAL
$8.63B
| $207K | ﹤0.01% |
+5,464
| New | +$207K |
|
472
International Flavors & Fragrances
IFF
$16.9B
| $207K | ﹤0.01% |
1,667
-105
| -6% | -$13K |
|
473
Textron
TXT
$14.5B
| $207K | ﹤0.01% |
+3,135
| New | +$207K |
|
474
NetApp
NTAP
$23.7B
| $206K | ﹤0.01% |
+2,629
| New | +$206K |
|
475
Regions Financial
RF
$24.1B
| $206K | ﹤0.01% |
11,579
+1,251
| +12% | +$22.3K |
|