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 | |
|---|---|---|---|---|---|---|
|
TTM
551
DELISTED
Tata Motors Limited
TTM
| $93K | ﹤0.01% |
+10,237
| New | +$93K |
|
|
SVC
552
Service Properties Trust
SVC
$481M
| $87K | ﹤0.01% |
10,926
+670
| +7% | +$5.34K |
|
|
ETRN
553
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $86K | ﹤0.01% |
+10,174
| New | +$86K |
|
554
Santander
BSBR
$40.6B
| $72K | ﹤0.01% |
+15,115
| New | +$72K |
|
555
TechnipFMC
FTI
$16B
| $70K | ﹤0.01% |
14,883
-2,600
| -15% | -$12.2K |
|
556
Barclays
BCS
$69.1B
| $66K | ﹤0.01% |
13,165
-4,308
| -25% | -$21.6K |
|
557
Telefonica
TEF
$30.1B
| $65K | ﹤0.01% |
22,562
-36,436
| -62% | -$105K |
|
558
Magnolia Oil & Gas
MGY
$4.38B
| $57K | ﹤0.01% |
10,929
| – | – |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
21,760
-1,899
| -8% | -$4.45K |
|
560
Gerdau
GGB
$6.39B
| $50K | ﹤0.01% |
17,189
| – | – |
|
561
Nokia
NOK
$24.5B
| $50K | ﹤0.01% |
12,869
+821
| +7% | +$3.19K |
|
562
Turkcell
TKC
$4.83B
| $49K | ﹤0.01% |
10,316
-581
| -5% | -$2.76K |
|
563
Companhia Siderúrgica Nacional
SID
$1.99B
| $44K | ﹤0.01% |
15,057
| – | – |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $40K | ﹤0.01% |
14,694
-29,196
| -67% | -$79.5K |
|
565
Lloyds Banking Group
LYG
$64.5B
| $18K | ﹤0.01% |
13,603
-347,055
| -96% | -$459K |
|
566
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,337
| Closed | -$207K |
|
567
BP
BP
$87.4B
| – | – |
-11,594
| Closed | -$270K |
|
568
Cardinal Health
CAH
$35.7B
| – | – |
-4,088
| Closed | -$213K |
|
569
Carnival Corp
CCL
$42.8B
| – | – |
-27,233
| Closed | -$447K |
|
570
CoreCivic
CXW
$2.11B
| – | – |
-12,314
| Closed | -$115K |
|
571
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,722
| Closed | -$253K |
|
572
Energizer
ENR
$1.96B
| – | – |
-5,034
| Closed | -$239K |
|
573
iShares Global Industrials ETF
EXI
$1B
| – | – |
-7,608
| Closed | -$635K |
|
574
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-48,251
| Closed | -$447K |
|
575
Garmin
GRMN
$45.7B
| – | – |
-2,456
| Closed | -$239K |
|