GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.33B
AUM Growth
-$124M
(-3.6%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
171
New
8
Increased
57
Reduced
60
Closed
15
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
NOV
NOV
|
$2.75M |
| 4 |
Coterra Energy
CTRA
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$1.86M |
Top Sells
| 1 |
Stryker
SYK
|
$42.8M |
| 2 |
Target
TGT
|
$24.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$21M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 81.3% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.3M | 0.4% |
39,604
+4,640
| +13% | +$1.56M |
|
27
Franklin Resources
BEN
$13.3B
| $13.3M | 0.4% |
259,740
+17,670
| +7% | +$907K |
|
|
28
Coterra Energy
CTRA
$18.6B
| $13.1M | 0.39% |
442,903
+76,536
| +21% | +$2.26M |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| $10.8M | 0.33% |
1,487,607
+815,502
| +121% | +$5.95M |
|
|
30
NOV
NOV
$4.9B
| $9.9M | 0.3% |
198,062
+55,061
| +39% | +$2.75M |
|
31
IBM
IBM
$231B
| $9.51M | 0.29% |
61,993
-2,727
| -4% | -$418K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.07M | 0.24% |
185,821
-4,354
| -2% | -$189K |
|
33
Pfizer
PFE
$139B
| $7.38M | 0.22% |
223,600
+4,676
| +2% | +$154K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $7.23M | 0.22% |
161,838
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.64M | 0.14% |
78,556
-6,132
| -7% | -$362K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 0.12% |
126,990
-8,120
| -6% | -$247K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.78M | 0.08% |
68,005
-12,048
| -15% | -$492K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $2.62M | 0.08% |
31,594
+815
| +3% | +$67.5K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.58M | 0.08% |
31,800
| – | – |
|
40
ConocoPhillips
COP
$120B
| $2.48M | 0.07% |
39,757
+2,535
| +7% | +$158K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $2.4M | 0.07% |
17,925
| – | – |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.23M | 0.07% |
34,274
-3,286
| -9% | -$214K |
|
43
Mastercard
MA
$536B
| $2.2M | 0.07% |
25,450
+300
| +1% | +$25.9K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.2M | 0.07% |
77,040
-1,012
| -1% | -$28.8K |
|
45
Walt Disney
DIS
$214B
| $2.04M | 0.06% |
19,479
+278
| +1% | +$29.2K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $2.02M | 0.06% |
34,022
-3,654
| -10% | -$217K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.97M | 0.06% |
45,928
-6,968
| -13% | -$299K |
|
48
GE Aerospace
GE
$298B
| $1.93M | 0.06% |
16,246
+1,932
| +13% | +$230K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.92M | 0.06% |
17,089
+133
| +0.8% | +$15K |
|
50
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.89M | 0.06% |
20,461
-795
| -4% | -$73.6K |
|