GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$215M
(+4.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.3B
| $204K | ﹤0.01% |
+3,844
| New | +$204K |
|
477
Mizuho Financial
MFG
$80.9B
| $204K | ﹤0.01% |
60,089
+9,253
| +18% | +$31.4K |
|
478
Sally Beauty Holdings
SBH
$1.44B
| $204K | ﹤0.01% |
+12,718
| New | +$204K |
|
479
Verisk Analytics
VRSK
$37.8B
| $203K | ﹤0.01% |
1,890
+1,188
| +169% | +$128K |
|
480
First American
FAF
$6.83B
| $202K | ﹤0.01% |
3,913
-6,354
| -62% | -$328K |
|
481
iShares US Financials ETF
IYF
$4B
| $201K | ﹤0.01% |
3,434
| – | – |
|
482
Williams Companies
WMB
$69.9B
| $201K | ﹤0.01% |
+7,406
| New | +$201K |
|
|
TRQ
483
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $200K | ﹤0.01% |
7,056
| – | – |
|
484
TIM SA
TIMB
$10.3B
| $192K | ﹤0.01% |
+11,378
| New | +$192K |
|
485
Aegon
AEG
$11.8B
| $185K | ﹤0.01% |
37,538
+996
| +3% | +$4.91K |
|
486
Kinder Morgan
KMI
$59.1B
| $181K | ﹤0.01% |
+10,244
| New | +$181K |
|
487
Cenovus Energy
CVE
$28.7B
| $171K | ﹤0.01% |
16,512
-729
| -4% | -$7.55K |
|
|
CHU
488
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $165K | ﹤0.01% |
13,223
| – | – |
|
|
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $164K | ﹤0.01% |
18,548
| – | – |
|
490
CEMIG Preferred Shares
CIG
$5.84B
| $160K | ﹤0.01% |
170,151
+138,470
| +437% | +$130K |
|
491
Ericsson
ERIC
$26.7B
| $159K | ﹤0.01% |
20,760
+1,720
| +9% | +$13.2K |
|
492
News Corp Class A
NWSA
$16.6B
| $156K | ﹤0.01% |
+10,036
| New | +$156K |
|
|
CNH
493
CNH Industrial
CNH
$14.3B
| $151K | ﹤0.01% |
16,463
+1,455
| +10% | +$13.3K |
|
494
BlackBerry
BB
$2.31B
| $142K | ﹤0.01% |
14,703
| – | – |
|
495
Nomura Holdings
NMR
$21.1B
| $142K | ﹤0.01% |
29,646
-12,404
| -29% | -$59.4K |
|
496
Barclays
BCS
$69.1B
| $136K | ﹤0.01% |
14,197
+1,650
| +13% | +$15.8K |
|
497
Gold Fields
GFI
$30.8B
| $127K | ﹤0.01% |
35,466
| – | – |
|
498
Vipshop
VIPS
$8.45B
| $122K | ﹤0.01% |
+11,278
| New | +$122K |
|
499
Gerdau
GGB
$6.39B
| $119K | ﹤0.01% |
42,262
| – | – |
|
|
MFA
500
MFA Financial
MFA
$1.07B
| $119K | ﹤0.01% |
3,919
| – | – |
|