GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$31.9B
| $233K | ﹤0.01% |
+5,176
| New | +$233K |
|
477
Targa Resources
TRGP
$34.9B
| $232K | ﹤0.01% |
5,765
-1,188
| -17% | -$47.8K |
|
478
Energizer
ENR
$1.96B
| $229K | ﹤0.01% |
5,244
| – | – |
|
479
Mid-America Apartment Communities
MAA
$17B
| $229K | ﹤0.01% |
1,759
| – | – |
|
480
United Microelectronic
UMC
$17.1B
| $229K | ﹤0.01% |
109,471
+22,079
| +25% | +$46.2K |
|
481
Best Buy
BBY
$16.1B
| $228K | ﹤0.01% |
3,304
+382
| +13% | +$26.4K |
|
482
Lumen
LUMN
$4.87B
| $226K | ﹤0.01% |
+18,077
| New | +$226K |
|
483
Old Dominion Freight Line
ODFL
$31.7B
| $225K | ﹤0.01% |
+3,969
| New | +$225K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $225K | ﹤0.01% |
2,430
+64
| +3% | +$5.93K |
|
485
Darden Restaurants
DRI
$24.5B
| $223K | ﹤0.01% |
1,890
+29
| +2% | +$3.42K |
|
486
Pultegroup
PHM
$27.7B
| $223K | ﹤0.01% |
+6,111
| New | +$223K |
|
|
HES
487
DELISTED
Hess
HES
| $222K | ﹤0.01% |
+3,672
| New | +$222K |
|
488
Williams Companies
WMB
$69.9B
| $222K | ﹤0.01% |
9,221
-5,138
| -36% | -$124K |
|
489
Enbridge
ENB
$105B
| $221K | ﹤0.01% |
6,298
-1,919
| -23% | -$67.3K |
|
490
iShares US Financials ETF
IYF
$4B
| $221K | ﹤0.01% |
3,434
| – | – |
|
491
McCormick & Company Non-Voting
MKC
$19B
| $221K | ﹤0.01% |
2,834
+70
| +3% | +$5.46K |
|
492
Melco Resorts & Entertainment
MLCO
$3.8B
| $221K | ﹤0.01% |
11,389
-200
| -2% | -$3.88K |
|
493
Royal Caribbean
RCL
$95.7B
| $221K | ﹤0.01% |
2,037
-74
| -4% | -$8.03K |
|
494
Bank of New York Mellon
BK
$73.1B
| $220K | ﹤0.01% |
+4,859
| New | +$220K |
|
495
Southwest Airlines
LUV
$16.5B
| $220K | ﹤0.01% |
+4,070
| New | +$220K |
|
496
NorthWestern Energy
NWE
$3.56B
| $219K | ﹤0.01% |
2,923
-1,305
| -31% | -$97.8K |
|
497
SBA Communications
SBAC
$21.2B
| $219K | ﹤0.01% |
+907
| New | +$219K |
|
498
Vulcan Materials
VMC
$39B
| $219K | ﹤0.01% |
+1,447
| New | +$219K |
|
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $218K | ﹤0.01% |
2,694
| – | – |
|
500
Avnet
AVT
$4.49B
| $216K | ﹤0.01% |
4,860
-248
| -5% | -$11K |
|