GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $390K | ﹤0.01% |
2,125
+131
| +7% | +$24K |
|
477
Emcor
EME
$28B
| $389K | ﹤0.01% |
3,160
+13
| +0.4% | +$1.6K |
|
478
GoDaddy
GDDY
$20.1B
| $389K | ﹤0.01% |
4,478
-1
| -0% | -$87 |
|
479
PLDT
PHI
$4.21B
| $388K | ﹤0.01% |
14,782
+1,079
| +8% | +$28.3K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $387K | ﹤0.01% |
7,279
+314
| +5% | +$16.7K |
|
481
Willis Towers Watson
WTW
$32.1B
| $385K | ﹤0.01% |
1,675
+54
| +3% | +$12.4K |
|
482
Gen Digital
GEN
$18.2B
| $384K | ﹤0.01% |
+14,096
| New | +$384K |
|
483
Banco Santander
SAN
$141B
| $383K | ﹤0.01% |
97,844
-351
| -0.4% | -$1.37K |
|
484
Arrow Electronics
ARW
$6.57B
| $379K | ﹤0.01% |
3,328
+138
| +4% | +$15.7K |
|
485
Valero Energy
VLO
$48.7B
| $379K | ﹤0.01% |
4,849
+287
| +6% | +$22.4K |
|
486
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $377K | ﹤0.01% |
13,075
-1,799
| -12% | -$51.9K |
|
|
GRA
487
DELISTED
W.R. Grace & Co.
GRA
| $377K | ﹤0.01% |
5,458
| – | – |
|
488
Akamai
AKAM
$11.3B
| $376K | ﹤0.01% |
3,223
+215
| +7% | +$25.1K |
|
489
Quanta Services
PWR
$55.5B
| $376K | ﹤0.01% |
4,152
+162
| +4% | +$14.7K |
|
490
Brown-Forman Class B
BF.B
$13.7B
| $375K | ﹤0.01% |
5,006
-7
| -0.1% | -$524 |
|
491
Sociedad Química y Minera de Chile
SQM
$13.1B
| $375K | ﹤0.01% |
7,921
| – | – |
|
492
Otis Worldwide
OTIS
$34.1B
| $374K | ﹤0.01% |
4,575
+278
| +6% | +$22.7K |
|
493
Voya Financial
VOYA
$7.38B
| $372K | ﹤0.01% |
6,055
+13
| +0.2% | +$799 |
|
494
Tapestry
TPR
$21.7B
| $371K | ﹤0.01% |
8,541
+179
| +2% | +$7.78K |
|
495
Quest Diagnostics
DGX
$20.5B
| $368K | ﹤0.01% |
2,789
-156
| -5% | -$20.6K |
|
496
Fortune Brands Innovations
FBIN
$7.3B
| $368K | ﹤0.01% |
4,324
+197
| +5% | +$16.8K |
|
497
Garmin
GRMN
$45.7B
| $367K | ﹤0.01% |
2,537
+56
| +2% | +$8.1K |
|
498
Welltower
WELL
$112B
| $364K | ﹤0.01% |
4,386
+427
| +11% | +$35.4K |
|
499
Eversource Energy
ES
$23.6B
| $363K | ﹤0.01% |
4,522
-878
| -16% | -$70.5K |
|
500
Copart
CPRT
$47B
| $360K | ﹤0.01% |
10,936
+852
| +8% | +$28K |
|