GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$47.4B
| $319K | ﹤0.01% |
11,675
| – | – |
|
552
Jacobs Solutions
J
$17.4B
| $318K | ﹤0.01% |
2,885
-261
| -8% | -$28.8K |
|
553
Vulcan Materials
VMC
$39B
| $318K | ﹤0.01% |
1,827
+110
| +6% | +$19.1K |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $317K | ﹤0.01% |
570
+35
| +7% | +$19.5K |
|
555
Teledyne Technologies
TDY
$25.7B
| $316K | ﹤0.01% |
755
+84
| +13% | +$35.2K |
|
556
Waters Corp
WAT
$18.2B
| $315K | ﹤0.01% |
910
-252
| -22% | -$87.2K |
|
557
First Trust Value Line Dividend Fund
FVD
$9.15B
| $314K | ﹤0.01% |
7,902
-1,094
| -12% | -$43.5K |
|
558
JD.com
JD
$44.6B
| $313K | ﹤0.01% |
3,919
-619
| -14% | -$49.4K |
|
559
Middleby
MIDD
$7.32B
| $313K | ﹤0.01% |
1,806
-144
| -7% | -$25K |
|
560
Telephone and Data Systems
TDS
$4.54B
| $313K | ﹤0.01% |
13,827
| – | – |
|
561
Zoom
ZM
$25B
| $313K | ﹤0.01% |
809
-1,519
| -65% | -$588K |
|
562
CNO Financial Group
CNO
$3.85B
| $312K | ﹤0.01% |
13,197
+17
| +0.1% | +$402 |
|
563
Materials Select Sector SPDR Fund
XLB
$5.52B
| $312K | ﹤0.01% |
3,795
-475
| -11% | -$39.1K |
|
564
FNB Corp
FNB
$5.92B
| $311K | ﹤0.01% |
25,185
+45
| +0.2% | +$556 |
|
565
LyondellBasell Industries
LYB
$17.7B
| $311K | ﹤0.01% |
3,021
+162
| +6% | +$16.7K |
|
566
Goldman Sachs BDC
GSBD
$1.31B
| $309K | ﹤0.01% |
+15,776
| New | +$309K |
|
567
TIM SA
TIMB
$10.3B
| $309K | ﹤0.01% |
+26,793
| New | +$309K |
|
568
Tenaris
TS
$18.2B
| $309K | ﹤0.01% |
14,104
| – | – |
|
569
MarketAxess Holdings
MKTX
$7.01B
| $305K | ﹤0.01% |
658
-2
| -0.3% | -$927 |
|
570
ENI
E
$51.4B
| $304K | ﹤0.01% |
12,461
| – | – |
|
571
Crane NXT
CXT
$3.51B
| $303K | ﹤0.01% |
9,437
+43
| +0.5% | +$1.38K |
|
572
Delta Air Lines
DAL
$39.9B
| $303K | ﹤0.01% |
7,006
+350
| +5% | +$15.1K |
|
573
Bread Financial
BFH
$3.09B
| $302K | ﹤0.01% |
3,637
-3
| -0.1% | -$249 |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $302K | ﹤0.01% |
5,854
| – | – |
|
575
Healthpeak Properties
DOC
$12.8B
| $300K | ﹤0.01% |
9,009
+616
| +7% | +$20.5K |
|