GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$5.7B
(+13%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
250
Reduced
158
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
526
DELISTED
Credit Suisse Group
CS
| $145K | ﹤0.01% |
+14,034
| New | +$145K |
|
527
Tilray
TLRY
$1.31B
| $144K | ﹤0.01% |
+20,271
| New | +$144K |
|
528
Hewlett Packard
HPE
$29.9B
| $141K | ﹤0.01% |
14,540
+4,425
| +44% | +$42.9K |
|
|
CNH
529
CNH Industrial
CNH
$14B
| $136K | ﹤0.01% |
19,403
+7,753
| +67% | +$54.3K |
|
|
GAP
530
The Gap, Inc.
GAP
$8.38B
| $135K | ﹤0.01% |
+10,705
| New | +$135K |
|
531
First US Bancshares
FUSB
$63.4M
| $131K | ﹤0.01% |
19,000
-1,000
| -5% | -$6.9K |
|
532
Freeport-McMoran
FCX
$66.3B
| $126K | ﹤0.01% |
+10,870
| New | +$126K |
|
533
CoreCivic
CXW
$2.15B
| $115K | ﹤0.01% |
+12,314
| New | +$115K |
|
|
VEDL
534
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $112K | ﹤0.01% |
+19,920
| New | +$112K |
|
|
FLG
535
Flagstar Financial, Inc.
FLG
$5.33B
| $109K | ﹤0.01% |
+10,655
| New | +$109K |
|
536
Stellantis
STLA
$26.4B
| $103K | ﹤0.01% |
10,069
-10,309
| -51% | -$105K |
|
537
Barclays
BCS
$69.1B
| $99K | ﹤0.01% |
17,473
-5,711
| -25% | -$32.4K |
|
|
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $90K | ﹤0.01% |
13,281
-488
| -4% | -$3.31K |
|
539
TechnipFMC
FTI
$15.7B
| $89K | ﹤0.01% |
13,008
+863
| +7% | +$5.91K |
|
540
Korea Electric Power
KEP
$17.2B
| $86K | ﹤0.01% |
+10,787
| New | +$86K |
|
|
SVC
541
Service Properties Trust
SVC
$456M
| $73K | ﹤0.01% |
+10,256
| New | +$73K |
|
542
Magnolia Oil & Gas
MGY
$4.46B
| $66K | ﹤0.01% |
10,929
-82
| -0.7% | -$495 |
|
543
Turkcell
TKC
$4.85B
| $63K | ﹤0.01% |
10,897
-144
| -1% | -$833 |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $62K | ﹤0.01% |
10,178
-2,713
| -21% | -$16.5K |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $61K | ﹤0.01% |
23,659
+1,444
| +7% | +$3.72K |
|
546
NatWest
NWG
$55.9B
| $59K | ﹤0.01% |
19,207
+4,995
| +35% | +$15.3K |
|
547
Nokia
NOK
$23.6B
| $53K | ﹤0.01% |
12,048
-559
| -4% | -$2.46K |
|
548
Gerdau
GGB
$6.05B
| $40K | ﹤0.01% |
+13,642
| New | +$40K |
|
549
Companhia Siderúrgica Nacional
SID
$1.89B
| $30K | ﹤0.01% |
+15,057
| New | +$30K |
|
550
First Financial Corporation Common Stock
THFF
$704M
| – | – |
-6,706
| Closed | -$226K |
|