GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$748M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$6.01B
| $195K | ﹤0.01% |
23,622
+117
| +0.5% | +$966 |
|
527
Vodafone
VOD
$28.5B
| $193K | ﹤0.01% |
+14,397
| New | +$193K |
|
528
Regions Financial
RF
$24.1B
| $189K | ﹤0.01% |
16,413
+78
| +0.5% | +$898 |
|
|
CAJ
529
DELISTED
Canon, Inc.
CAJ
| $189K | ﹤0.01% |
+11,406
| New | +$189K |
|
530
AES
AES
$9.21B
| $186K | ﹤0.01% |
+10,274
| New | +$186K |
|
|
GAP
531
The Gap, Inc.
GAP
$8.83B
| $186K | ﹤0.01% |
10,921
+216
| +2% | +$3.68K |
|
532
Coterra Energy
CTRA
$18.3B
| $183K | ﹤0.01% |
10,518
-1,131
| -10% | -$19.7K |
|
533
Schlumberger
SLB
$53.4B
| $174K | ﹤0.01% |
11,182
+253
| +2% | +$3.94K |
|
|
VEDL
534
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $170K | ﹤0.01% |
22,954
+3,034
| +15% | +$22.5K |
|
535
Freeport-McMoran
FCX
$66.5B
| $168K | ﹤0.01% |
10,746
-124
| -1% | -$1.94K |
|
|
MFNC
536
DELISTED
Mackinac Financial Corporation
MFNC
| $167K | ﹤0.01% |
17,258
| – | – |
|
|
CNH
537
CNH Industrial
CNH
$14.3B
| $154K | ﹤0.01% |
22,694
+400
| +2% | +$2.71K |
|
|
CS
538
DELISTED
Credit Suisse Group
CS
| $152K | ﹤0.01% |
15,203
+1,169
| +8% | +$11.7K |
|
539
Tenaris
TS
$18.2B
| $151K | ﹤0.01% |
+15,284
| New | +$151K |
|
540
TIM SA
TIMB
$10.3B
| $146K | ﹤0.01% |
+12,669
| New | +$146K |
|
541
FNB Corp
FNB
$5.92B
| $143K | ﹤0.01% |
21,066
-1,246
| -6% | -$8.46K |
|
542
Cameco
CCJ
$33B
| $132K | ﹤0.01% |
13,102
-7,648
| -37% | -$77.1K |
|
|
WPX
543
DELISTED
WPX Energy, Inc.
WPX
| $131K | ﹤0.01% |
26,786
-1,752
| -6% | -$8.57K |
|
|
PE
544
DELISTED
PARSLEY ENERGY INC
PE
| $130K | ﹤0.01% |
13,898
+183
| +1% | +$1.71K |
|
545
Hewlett Packard
HPE
$31B
| $128K | ﹤0.01% |
13,633
-907
| -6% | -$8.52K |
|
546
First US Bancshares
FUSB
$69.2M
| $126K | ﹤0.01% |
19,000
| – | – |
|
547
Stellantis
STLA
$26.2B
| $125K | ﹤0.01% |
10,242
+173
| +2% | +$2.11K |
|
548
Sasol
SSL
$4.51B
| $111K | ﹤0.01% |
+14,668
| New | +$111K |
|
|
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | ﹤0.01% |
13,281
| – | – |
|
550
Tilray
TLRY
$1.31B
| $98K | ﹤0.01% |
20,271
| – | – |
|