GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Janus Henderson
JHG
$6.91B
| $256K | ﹤0.01% |
10,488
| – | – |
|
452
National Grid
NGG
$69.6B
| $255K | ﹤0.01% |
+4,533
| New | +$255K |
|
453
Hartford Financial Services
HIG
$37B
| $253K | ﹤0.01% |
4,162
+111
| +3% | +$6.75K |
|
454
Enbridge
ENB
$105B
| $251K | ﹤0.01% |
6,312
+14
| +0.2% | +$557 |
|
455
Old Dominion Freight Line
ODFL
$31.7B
| $251K | ﹤0.01% |
3,969
| – | – |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $251K | ﹤0.01% |
7,679
| – | – |
|
457
Travelers Companies
TRV
$62B
| $250K | ﹤0.01% |
1,822
-190
| -9% | -$26.1K |
|
458
Gold Fields
GFI
$30.8B
| $248K | ﹤0.01% |
+37,606
| New | +$248K |
|
459
Bank of New York Mellon
BK
$73.1B
| $247K | ﹤0.01% |
4,899
+40
| +0.8% | +$2.02K |
|
460
Targa Resources
TRGP
$34.9B
| $247K | ﹤0.01% |
6,056
+291
| +5% | +$11.9K |
|
461
Ovintiv
OVV
$10.6B
| $246K | ﹤0.01% |
+10,509
| New | +$246K |
|
462
Workday
WDAY
$61.7B
| $244K | ﹤0.01% |
1,482
+2
| +0.1% | +$329 |
|
463
ArcelorMittal
MT
$26B
| $243K | ﹤0.01% |
+13,850
| New | +$243K |
|
464
PPG Industries
PPG
$24.8B
| $241K | ﹤0.01% |
1,804
+23
| +1% | +$3.07K |
|
465
DuPont de Nemours
DD
$32.6B
| $240K | ﹤0.01% |
3,745
-1,707
| -31% | -$109K |
|
466
HSBC
HSBC
$227B
| $239K | ﹤0.01% |
6,117
-103
| -2% | -$4.02K |
|
467
Principal Financial Group
PFG
$17.8B
| $239K | ﹤0.01% |
4,338
+20
| +0.5% | +$1.1K |
|
468
Citizens Financial Group
CFG
$22.3B
| $238K | ﹤0.01% |
5,872
+14
| +0.2% | +$567 |
|
469
iShares US Financials ETF
IYF
$4B
| $237K | ﹤0.01% |
3,434
| – | – |
|
470
Pultegroup
PHM
$27.7B
| $237K | ﹤0.01% |
6,111
| – | – |
|
471
Alcon
ALC
$39B
| $235K | ﹤0.01% |
4,152
-837
| -17% | -$47.4K |
|
472
Electronic Arts
EA
$42.2B
| $235K | ﹤0.01% |
2,183
+72
| +3% | +$7.75K |
|
|
HES
473
DELISTED
Hess
HES
| $235K | ﹤0.01% |
3,512
-160
| -4% | -$10.7K |
|
474
Vodafone
VOD
$28.5B
| $235K | ﹤0.01% |
12,180
+137
| +1% | +$2.64K |
|
475
Mid-America Apartment Communities
MAA
$17B
| $234K | ﹤0.01% |
1,778
+19
| +1% | +$2.5K |
|