GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.47B
AUM Growth
+$136M
(+4.1%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
170
New
14
Increased
58
Reduced
53
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$27.8M |
| 2 |
AB InBev
BUD
|
$21.1M |
| 3 |
Gilead Sciences
GILD
|
$18.9M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.17M |
| 5 |
Coterra Energy
CTRA
|
$4.92M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.3M |
| 2 |
NOV
NOV
|
$9.9M |
| 3 |
IBM
IBM
|
$9.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 82.27% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $14.5M | 0.42% |
229,064
-709
| -0.3% | -$45K |
|
27
Franklin Resources
BEN
$13.3B
| $13.2M | 0.38% |
270,148
+10,408
| +4% | +$510K |
|
28
Suncor Energy
SU
$48.6B
| $12.7M | 0.37% |
461,233
-765
| -0.2% | -$21.1K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.36% |
59,567
-5,696
| -9% | -$1.18M |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | 0.3% |
1,617,827
+130,220
| +9% | +$828K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.47M | 0.22% |
184,126
-1,695
| -0.9% | -$68.8K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $7.15M | 0.21% |
161,838
| – | – |
|
33
Pfizer
PFE
$140B
| $6.85M | 0.2% |
215,374
-8,226
| -4% | -$262K |
|
|
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.17M | 0.15% |
+156,468
| New | +$5.17M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.57M | 0.1% |
118,900
-8,090
| -6% | -$243K |
|
36
Johnson & Johnson
JNJ
$430B
| $3.23M | 0.09% |
33,138
+15,000
| +83% | +$1.46M |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.21M | 0.09% |
54,404
-24,152
| -31% | -$1.42M |
|
38
AbbVie
ABBV
$377B
| $2.82M | 0.08% |
41,930
+10,075
| +32% | +$677K |
|
39
ConocoPhillips
COP
$119B
| $2.73M | 0.08% |
44,378
+4,621
| +12% | +$284K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.71M | 0.08% |
66,319
-1,686
| -2% | -$68.9K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.54M | 0.07% |
31,800
| – | – |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $2.38M | 0.07% |
30,609
-985
| -3% | -$76.6K |
|
43
Walt Disney
DIS
$213B
| $2.27M | 0.07% |
19,859
+380
| +2% | +$43.4K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $2.13M | 0.06% |
17,925
| – | – |
|
45
Illumina
ILMN
$15B
| $1.99M | 0.06% |
9,370
| – | – |
|
46
GE Aerospace
GE
$299B
| $1.98M | 0.06% |
15,532
-714
| -4% | -$90.9K |
|
47
Procter & Gamble
PG
$373B
| $1.95M | 0.06% |
24,892
+4,591
| +23% | +$359K |
|
48
Mastercard
MA
$535B
| $1.91M | 0.06% |
20,450
-5,000
| -20% | -$467K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.9M | 0.05% |
66,800
-10,240
| -13% | -$291K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.9M | 0.05% |
28,986
-5,288
| -15% | -$346K |
|