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 | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBD
$32.5B
| $73K | ﹤0.01% |
+16,461
| New | +$73K |
|
527
Sabesp
SBS
$15.3B
| $68K | ﹤0.01% |
+11,527
| New | +$68K |
|
528
Companhia Siderúrgica Nacional
SID
$1.95B
| $53K | ﹤0.01% |
23,320
-3,939
| -14% | -$8.95K |
|
529
Turkcell
TKC
$4.86B
| $53K | ﹤0.01% |
+10,895
| New | +$53K |
|
530
Enel Chile
ENIC
$4.99B
| $50K | ﹤0.01% |
10,006
-7,856
| -44% | -$39.3K |
|
531
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1K | ﹤0.01% |
35
| – | – |
|
532
American Airlines Group
AAL
$8.49B
| – | – |
-5,464
| Closed | -$207K |
|
533
Ambev
ABEV
$34.1B
| – | – |
-19,174
| Closed | -$89K |
|
|
534
Arch Capital
ACGL
$34.4B
| – | – |
-115,824
| Closed | -$3.07M |
|
535
Baidu
BIDU
$33.8B
| – | – |
-920
| Closed | -$224K |
|
536
BRF SA
BRFS
$5.88B
| – | – |
-18,648
| Closed | -$87K |
|
537
Comerica
CMA
$9.07B
| – | – |
-2,872
| Closed | -$261K |
|
538
CRH
CRH
$74.9B
| – | – |
-12,418
| Closed | -$439K |
|
539
Electronic Arts
EA
$42B
| – | – |
-1,518
| Closed | -$214K |
|
540
First American
FAF
$6.75B
| – | – |
-3,913
| Closed | -$202K |
|
541
Federated Hermes
FHI
$4.15B
| – | – |
-17,406
| Closed | -$406K |
|
542
Gold Fields
GFI
$29.9B
| – | – |
-35,466
| Closed | -$127K |
|
543
SPDR Gold Trust
GLD
$110B
| – | – |
-1,810
| Closed | -$215K |
|
544
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-4,493
| Closed | -$729K |
|
545
JD.com
JD
$43.9B
| – | – |
-8,824
| Closed | -$344K |
|
546
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-3,408
| Closed | -$416K |
|
547
Kinross Gold
KGC
$26.2B
| – | – |
-17,469
| Closed | -$66K |
|
548
Lincoln National
LNC
$8.19B
| – | – |
-5,651
| Closed | -$352K |
|
549
Lam Research
LRCX
$127B
| – | – |
-13,460
| Closed | -$233K |
|
550
News Corp Class A
NWSA
$16.5B
| – | – |
-10,036
| Closed | -$156K |
|