GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
-$53.6M
(-0.83%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.39B
| – | – |
-10,288
| Closed | -$263K |
|
552
Avnet
AVT
$4.47B
| – | – |
-4,860
| Closed | -$216K |
|
553
Banco de Chile
BCH
$15B
| – | – |
-9,396
| Closed | -$264K |
|
554
Brighthouse Financial
BHF
$2.53B
| – | – |
-16,270
| Closed | -$658K |
|
555
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$312K |
|
556
AB InBev
BUD
$116B
| – | – |
-4,340
| Closed | -$413K |
|
|
CIM
557
Chimera Investment
CIM
$1.19B
| – | – |
-5,723
| Closed | -$336K |
|
558
Comerica
CMA
$9.07B
| – | – |
-3,103
| Closed | -$205K |
|
559
Carnival PLC
CUK
$38.1B
| – | – |
-17,365
| Closed | -$731K |
|
560
Deutsche Bank
DB
$68B
| – | – |
-38,240
| Closed | -$287K |
|
561
HF Sinclair
DINO
$9.65B
| – | – |
-4,026
| Closed | -$216K |
|
562
Fair Isaac
FICO
$36.5B
| – | – |
-1,503
| Closed | -$456K |
|
563
TechnipFMC
FTI
$16.3B
| – | – |
-11,286
| Closed | -$203K |
|
564
Genworth Financial
GNW
$3.55B
| – | – |
-27,717
| Closed | -$122K |
|
565
HEICO
HEI
$44.9B
| – | – |
-1,733
| Closed | -$216K |
|
566
Southwest Airlines
LUV
$16.3B
| – | – |
-4,070
| Closed | -$220K |
|
567
Macy's
M
$4.61B
| – | – |
-37,452
| Closed | -$582K |
|
568
Manhattan Associates
MANH
$12.7B
| – | – |
-3,544
| Closed | -$286K |
|
569
Nokia
NOK
$24.7B
| – | – |
-30,303
| Closed | -$153K |
|
570
Occidental Petroleum
OXY
$45.9B
| – | – |
-9,520
| Closed | -$423K |
|
571
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,361
| Closed | -$209K |
|
572
Permian Resources
PR
$10.1B
| – | – |
-12,600
| Closed | -$57K |
|
573
Range Resources
RRC
$8.32B
| – | – |
-17,256
| Closed | -$66K |
|
574
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-15,207
| Closed | -$541K |
|
575
Sabre
SABR
$679M
| – | – |
-12,169
| Closed | -$273K |
|