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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.8B
| $206K | ﹤0.01% |
+1,889
| New | +$206K |
|
502
PPL Corp
PPL
$26.6B
| $206K | ﹤0.01% |
7,043
-305
| -4% | -$8.92K |
|
503
Aegon
AEG
$11.8B
| $205K | ﹤0.01% |
37,275
-263
| -0.7% | -$1.45K |
|
504
Lumen
LUMN
$4.87B
| $205K | ﹤0.01% |
+9,682
| New | +$205K |
|
505
M&T Bank
MTB
$31.2B
| $205K | ﹤0.01% |
+1,248
| New | +$205K |
|
506
Textron
TXT
$14.5B
| $204K | ﹤0.01% |
2,852
-283
| -9% | -$20.2K |
|
|
LFC
507
DELISTED
China Life Insurance Company Ltd.
LFC
| $203K | ﹤0.01% |
+17,835
| New | +$203K |
|
508
Nokia
NOK
$24.5B
| $200K | ﹤0.01% |
35,908
-13,049
| -27% | -$72.7K |
|
509
Korea Electric Power
KEP
$17.2B
| $182K | ﹤0.01% |
+13,785
| New | +$182K |
|
510
Wipro
WIT
$28.6B
| $176K | ﹤0.01% |
90,155
+39,635
| +78% | +$77.4K |
|
511
Ultrapar
UGP
$4.17B
| $174K | ﹤0.01% |
+37,512
| New | +$174K |
|
512
CEMIG Preferred Shares
CIG
$5.84B
| $168K | ﹤0.01% |
192,372
+22,221
| +13% | +$19.4K |
|
513
Cenovus Energy
CVE
$28.7B
| $166K | ﹤0.01% |
16,512
| – | – |
|
514
Itaú Unibanco
ITUB
$76.6B
| $165K | ﹤0.01% |
+30,140
| New | +$165K |
|
515
NatWest
NWG
$55.4B
| $156K | ﹤0.01% |
22,164
+6,266
| +39% | +$44.1K |
|
516
Freeport-McMoran
FCX
$66.5B
| $154K | ﹤0.01% |
+11,078
| New | +$154K |
|
517
BlackBerry
BB
$2.31B
| $152K | ﹤0.01% |
13,382
-1,321
| -9% | -$15K |
|
518
Gerdau
GGB
$6.39B
| $141K | ﹤0.01% |
42,262
| – | – |
|
|
CHU
519
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $123K | ﹤0.01% |
10,494
-2,729
| -21% | -$32K |
|
520
Barclays
BCS
$69.1B
| $120K | ﹤0.01% |
13,970
-227
| -2% | -$1.95K |
|
|
MFA
521
MFA Financial
MFA
$1.07B
| $115K | ﹤0.01% |
3,919
| – | – |
|
522
Annaly Capital Management
NLY
$14.2B
| $113K | ﹤0.01% |
2,764
| – | – |
|
|
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $100K | ﹤0.01% |
11,754
-6,794
| -37% | -$57.8K |
|
524
LG Display
LPL
$4.46B
| $87K | ﹤0.01% |
+10,054
| New | +$87K |
|
|
BSMX
525
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78K | ﹤0.01% |
10,098
| – | – |
|