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 | |
|---|---|---|---|---|---|---|
501
NatWest
NWG
$55.4B
| $116K | ﹤0.01% |
15,898
+1,143
| +8% | +$8.34K |
|
502
Telefonica
TEF
$30.1B
| $115K | ﹤0.01% |
16,742
-15,851
| -49% | -$109K |
|
503
Annaly Capital Management
NLY
$14.2B
| $114K | ﹤0.01% |
2,764
+196
| +8% | +$8.08K |
|
504
Petrobras
PBR
$78.7B
| $112K | ﹤0.01% |
+11,199
| New | +$112K |
|
505
Wipro
WIT
$28.6B
| $91K | ﹤0.01% |
50,520
-171,531
| -77% | -$309K |
|
506
Ambev
ABEV
$34.8B
| $89K | ﹤0.01% |
19,174
-30,308
| -61% | -$141K |
|
507
BRF SA
BRFS
$5.86B
| $87K | ﹤0.01% |
+18,648
| New | +$87K |
|
508
Enel Chile
ENIC
$5.12B
| $87K | ﹤0.01% |
17,862
| – | – |
|
|
BSMX
509
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $68K | ﹤0.01% |
+10,098
| New | +$68K |
|
510
Kinross Gold
KGC
$26.9B
| $66K | ﹤0.01% |
+17,469
| New | +$66K |
|
511
Sibanye-Stillwater
SBSW
$6.08B
| $65K | ﹤0.01% |
+26,673
| New | +$65K |
|
512
Companhia Siderúrgica Nacional
SID
$1.99B
| $55K | ﹤0.01% |
27,259
| – | – |
|
513
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2K | ﹤0.01% |
35
| – | – |
|
514
AGNC Investment
AGNC
$10.8B
| – | – |
-12,605
| Closed | -$238K |
|
515
Alarm.com
ALRM
$2.84B
| – | – |
-603
| Closed | -$23K |
|
516
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-3,218
| Closed | -$151K |
|
517
A.O. Smith
AOS
$10.3B
| – | – |
-686
| Closed | -$44K |
|
518
Acuity Brands
AYI
$10.4B
| – | – |
-209
| Closed | -$29K |
|
519
BCE
BCE
$23.1B
| – | – |
-4,741
| Closed | -$204K |
|
520
BWX Technologies
BWXT
$15B
| – | – |
-181
| Closed | -$11K |
|
521
Cars.com
CARS
$835M
| – | – |
-1,340
| Closed | -$38K |
|
522
Cognex
CGNX
$7.55B
| – | – |
-508
| Closed | -$26K |
|
523
Chemed
CHE
$6.79B
| – | – |
-226
| Closed | -$62K |
|
524
Cummins
CMI
$55.1B
| – | – |
-1,240
| Closed | -$201K |
|
525
CNA Financial
CNA
$13B
| – | – |
-5,703
| Closed | -$281K |
|