GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62B
| $222K | ﹤0.01% |
+1,708
| New | +$222K |
|
477
DXC Technology
DXC
$2.65B
| $220K | ﹤0.01% |
+2,349
| New | +$220K |
|
478
Bank of New York Mellon
BK
$73.1B
| $219K | ﹤0.01% |
4,302
-1,801
| -30% | -$91.7K |
|
479
ING
ING
$71B
| $219K | ﹤0.01% |
16,895
-3,547
| -17% | -$46K |
|
480
Mizuho Financial
MFG
$80.9B
| $219K | ﹤0.01% |
62,439
+2,350
| +4% | +$8.24K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $219K | ﹤0.01% |
+488
| New | +$219K |
|
482
Kohl's
KSS
$1.86B
| $218K | ﹤0.01% |
+2,920
| New | +$218K |
|
483
Xylem
XYL
$34.2B
| $218K | ﹤0.01% |
+2,724
| New | +$218K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $218K | ﹤0.01% |
4,080
-1,229
| -23% | -$65.7K |
|
485
Fidelity National Information Services
FIS
$35.9B
| $217K | ﹤0.01% |
1,993
+6
| +0.3% | +$653 |
|
486
Archer Daniels Midland
ADM
$30.2B
| $215K | ﹤0.01% |
+4,274
| New | +$215K |
|
487
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | ﹤0.01% |
1,609
| – | – |
|
488
Kinder Morgan
KMI
$59.1B
| $214K | ﹤0.01% |
12,075
+1,831
| +18% | +$32.5K |
|
489
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $214K | ﹤0.01% |
3,990
| – | – |
|
490
American Eagle Outfitters
AEO
$3.26B
| $213K | ﹤0.01% |
+8,568
| New | +$213K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $213K | ﹤0.01% |
+1,366
| New | +$213K |
|
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $211K | ﹤0.01% |
2,694
-385
| -13% | -$30.2K |
|
493
Vanguard Total Stock Market ETF
VTI
$528B
| $211K | ﹤0.01% |
+1,409
| New | +$211K |
|
494
Lennox International
LII
$20.3B
| $210K | ﹤0.01% |
963
-436
| -31% | -$95.1K |
|
495
Tenaris
TS
$18.2B
| $210K | ﹤0.01% |
6,270
-321
| -5% | -$10.8K |
|
496
iShares US Financials ETF
IYF
$4B
| $209K | ﹤0.01% |
3,434
| – | – |
|
|
497
Energy Select Sector SPDR Fund
XLE
$26.7B
| $209K | ﹤0.01% |
2,764
-51,896
| -95% | -$3.92M |
|
|
LN
498
DELISTED
LINE Corporation
LN
| $208K | ﹤0.01% |
+4,944
| New | +$208K |
|
499
International Paper
IP
$25.7B
| $207K | ﹤0.01% |
4,438
-687
| -13% | -$32K |
|
500
Darden Restaurants
DRI
$24.5B
| $206K | ﹤0.01% |
+1,850
| New | +$206K |
|