GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$59.1B
| – | – |
-12,075
| Closed | -$214K |
|
527
Loews
L
$20B
| – | – |
-5,843
| Closed | -$293K |
|
528
Lennox International
LII
$20.3B
| – | – |
-963
| Closed | -$210K |
|
529
LPL Financial
LPLA
$26.6B
| – | – |
-3,930
| Closed | -$254K |
|
530
Lumen
LUMN
$4.87B
| – | – |
-9,682
| Closed | -$205K |
|
531
Southwest Airlines
LUV
$16.5B
| – | – |
-4,084
| Closed | -$255K |
|
532
Manulife Financial
MFC
$52.1B
| – | – |
-14,537
| Closed | -$260K |
|
533
M&T Bank
MTB
$31.2B
| – | – |
-1,248
| Closed | -$205K |
|
534
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,764
| Closed | -$113K |
|
535
Nu Skin
NUS
$569M
| – | – |
-3,863
| Closed | -$318K |
|
536
Ovintiv
OVV
$10.6B
| – | – |
-5,325
| Closed | -$349K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,887
| Closed | -$223K |
|
538
PG&E
PCG
$33.2B
| – | – |
-10,580
| Closed | -$487K |
|
539
Park Hotels & Resorts
PK
$2.4B
| – | – |
-19,118
| Closed | -$627K |
|
540
PPG Industries
PPG
$24.8B
| – | – |
-1,889
| Closed | -$206K |
|
541
Ferrari
RACE
$87.1B
| – | – |
-2,290
| Closed | -$314K |
|
542
Royal Caribbean
RCL
$95.7B
| – | – |
-2,084
| Closed | -$271K |
|
543
Robert Half
RHI
$3.77B
| – | – |
-7,756
| Closed | -$546K |
|
544
Rockwell Automation
ROK
$38.2B
| – | – |
-1,479
| Closed | -$277K |
|
545
Ross Stores
ROST
$49.4B
| – | – |
-3,235
| Closed | -$321K |
|
546
Southern Company
SO
$101B
| – | – |
-6,078
| Closed | -$265K |
|
547
State Street
STT
$32B
| – | – |
-3,103
| Closed | -$260K |
|
548
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-8,677
| Closed | -$960K |
|
549
Travelers Companies
TRV
$62B
| – | – |
-1,708
| Closed | -$222K |
|
550
Tenaris
TS
$18.2B
| – | – |
-6,270
| Closed | -$210K |
|