GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.38%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.03B
AUM Growth
+$3.03B
(-3.8%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
170
New
8
Increased
50
Reduced
55
Closed
11
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.9M |
| 2 |
Coterra Energy
CTRA
|
$11.5M |
| 3 |
Cinemark Holdings
CNK
|
$7.22M |
| 4 |
Omnicom Group
OMC
|
$6.55M |
| 5 |
Markel Group
MKL
|
$2.01M |
Top Sells
| 1 |
Stryker
SYK
|
$26.1M |
| 2 |
Albemarle
ALB
|
$14.5M |
| 3 |
Deere & Co
DE
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.81M |
Sector Composition
| 1 | Healthcare | 79.62% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $12.5M | 0.41% | 155,489 +985 | +0.6% | +$79.1K |
|
27
Bankunited
BKU
$2.95B
| $12.3M | 0.41% | 404,311 +21,235 | +6% | +$647K |
|
|
ICON
28
DELISTED
Iconix Brand Group, Inc.
ICON
| $12M | 0.4% | 325,875 +9,133 | +3% | +$337K |
|
|
29
Coterra Energy
CTRA
$18.7B
| $11.5M | 0.38% | +351,580 | New | +$11.5M |
|
30
NOV
NOV
$4.94B
| $10.1M | 0.33% | 133,267 -292 | -0.2% | -$22.2K |
|
|
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
| $9.6M | 0.32% | 638,609 +49,177 | +8% | +$739K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $7.78M | 0.26% | 39,254 -634 | -2% | -$126K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7M | 0.23% | 179,326 +18,504 | +12% | +$722K |
|
34
Pfizer
PFE
$141B
| $6.75M | 0.22% | 228,195 -36,519 | -14% | -$1.08M |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.05M | 0.2% | 132,930 | – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.3M | 0.17% | 50,806 -9,224 | -15% | -$962K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 0.16% | 35,604 -13,598 | -28% | -$1.86M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.71M | 0.16% | 73,497 +24 | +0% | +$1.54K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $4.06M | 0.13% | 36,091 +3,720 | +11% | +$419K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.11% | 81,664 +2,493 | +3% | +$104K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $2.92M | 0.1% | 152,264 -636 | -0.4% | -$12.2K |
|
42
ConocoPhillips
COP
$124B
| $2.76M | 0.09% | 36,002 +100 | +0.3% | +$7.65K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.75M | 0.09% | 24,409 -14,940 | -38% | -$1.68M |
|
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.67M | 0.09% | 24,846 -16,842 | -40% | -$1.81M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 0.08% | 31,800 | – | – |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.3M | 0.08% | 15,199 -10,739 | -41% | -$1.63M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 0.07% | 19,703 -737 | -4% | -$78.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $2M | 0.07% | 18,726 +1,411 | +8% | +$150K |
|
49
Knowles
KN
$1.83B
| $1.99M | 0.07% | 74,972 -1,754 | -2% | -$46.5K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | 0.06% | 21,716 -743 | -3% | -$66.9K |
|