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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$57.2B
| $418K | 0.01% |
2,032
+690
| +51% | +$142K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $418K | 0.01% |
2,181
+110
| +5% | +$21.1K |
|
453
Kellanova
K
$27.8B
| $415K | 0.01% |
6,867
+332
| +5% | +$20.1K |
|
454
Viavi Solutions
VIAV
$2.6B
| $412K | 0.01% |
23,308
-13,124
| -36% | -$232K |
|
455
Republic Services
RSG
$71.7B
| $411K | 0.01% |
3,740
+229
| +7% | +$25.2K |
|
456
CarMax
KMX
$9.11B
| $410K | 0.01% |
3,175
+120
| +4% | +$15.5K |
|
457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $408K | 0.01% |
1,407
-72
| -5% | -$20.9K |
|
458
Canadian National Railway
CNI
$60.3B
| $407K | 0.01% |
3,859
-509
| -12% | -$53.7K |
|
459
CNX Resources
CNX
$4.18B
| $407K | 0.01% |
29,831
-291
| -1% | -$3.97K |
|
460
Lennar Class A
LEN
$36.7B
| $406K | 0.01% |
4,222
+21
| +0.5% | +$2.02K |
|
461
iShares Global Consumer Discretionary ETF
RXI
$271M
| $406K | 0.01% |
2,367
| – | – |
|
462
Genmab
GMAB
$16.9B
| $405K | 0.01% |
9,910
+310
| +3% | +$12.7K |
|
463
Oneok
OKE
$45.7B
| $403K | 0.01% |
7,251
+670
| +10% | +$37.2K |
|
464
First Horizon
FHN
$11.3B
| $402K | 0.01% |
23,235
+118
| +0.5% | +$2.04K |
|
465
Dell
DELL
$84.4B
| $399K | ﹤0.01% |
7,900
| – | – |
|
466
Principal Financial Group
PFG
$17.8B
| $399K | ﹤0.01% |
6,314
+340
| +6% | +$21.5K |
|
467
International Flavors & Fragrances
IFF
$16.9B
| $398K | ﹤0.01% |
2,665
+548
| +26% | +$81.8K |
|
468
Stanley Black & Decker
SWK
$12.1B
| $398K | ﹤0.01% |
1,940
+167
| +9% | +$34.3K |
|
469
Marathon Petroleum
MPC
$54.8B
| $397K | ﹤0.01% |
6,571
+523
| +9% | +$31.6K |
|
470
Southern Copper
SCCO
$83.6B
| $397K | ﹤0.01% |
6,482
+154
| +2% | +$9.43K |
|
471
DaVita
DVA
$9.86B
| $396K | ﹤0.01% |
3,288
+31
| +1% | +$3.73K |
|
472
Hartford Financial Services
HIG
$37B
| $395K | ﹤0.01% |
6,370
+229
| +4% | +$14.2K |
|
473
Nasdaq
NDAQ
$53.6B
| $395K | ﹤0.01% |
6,738
+147
| +2% | +$8.62K |
|
474
Honda
HMC
$44.8B
| $394K | ﹤0.01% |
12,254
-3,197
| -21% | -$103K |
|
475
Graham Holdings Company
GHC
$4.93B
| $392K | ﹤0.01% |
619
+2
| +0.3% | +$1.27K |
|