GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
297
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.6B
| $200K | ﹤0.01% |
+1,270
| New | +$200K |
|
602
FNB Corp
FNB
$5.92B
| $199K | ﹤0.01% |
20,902
-164
| -0.8% | -$1.56K |
|
|
MFNC
603
DELISTED
Mackinac Financial Corporation
MFNC
| $198K | ﹤0.01% |
15,500
-1,758
| -10% | -$22.5K |
|
|
PE
604
DELISTED
PARSLEY ENERGY INC
PE
| $198K | ﹤0.01% |
13,965
+67
| +0.5% | +$950 |
|
|
CS
605
DELISTED
Credit Suisse Group
CS
| $196K | ﹤0.01% |
15,286
+83
| +0.5% | +$1.06K |
|
606
Halliburton
HAL
$18.8B
| $193K | ﹤0.01% |
+10,235
| New | +$193K |
|
|
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
| $192K | ﹤0.01% |
13,281
| – | – |
|
608
Gold Fields
GFI
$30.8B
| $183K | ﹤0.01% |
19,756
-1,361
| -6% | -$12.6K |
|
|
VEDL
609
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $181K | ﹤0.01% |
20,630
-2,324
| -10% | -$20.4K |
|
610
Tilray
TLRY
$1.31B
| $175K | ﹤0.01% |
21,167
+896
| +4% | +$7.41K |
|
611
First US Bancshares
FUSB
$69.2M
| $153K | ﹤0.01% |
17,000
-2,000
| -11% | -$18K |
|
612
Mizuho Financial
MFG
$80.9B
| $153K | ﹤0.01% |
+59,950
| New | +$153K |
|
|
TTM
613
DELISTED
Tata Motors Limited
TTM
| $136K | ﹤0.01% |
10,812
+575
| +6% | +$7.23K |
|
614
Santander
BSBR
$40.6B
| $131K | ﹤0.01% |
15,787
+672
| +4% | +$5.58K |
|
|
SVC
615
Service Properties Trust
SVC
$481M
| $125K | ﹤0.01% |
10,906
-20
| -0.2% | -$229 |
|
616
Sasol
SSL
$4.51B
| $114K | ﹤0.01% |
12,897
-1,771
| -12% | -$15.7K |
|
617
Barclays
BCS
$69.1B
| $105K | ﹤0.01% |
13,165
| – | – |
|
618
Companhia Siderúrgica Nacional
SID
$1.99B
| $90K | ﹤0.01% |
15,057
| – | – |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $73K | ﹤0.01% |
+10,873
| New | +$73K |
|
|
SWN
620
DELISTED
Southwestern Energy Company
SWN
| $66K | ﹤0.01% |
22,116
+356
| +2% | +$1.06K |
|
621
Gerdau
GGB
$6.39B
| $64K | ﹤0.01% |
17,189
| – | – |
|
622
Patterson-UTI
PTEN
$2.18B
| $53K | ﹤0.01% |
+10,149
| New | +$53K |
|
623
Nokia
NOK
$24.5B
| $52K | ﹤0.01% |
13,364
+495
| +4% | +$1.93K |
|
624
NatWest
NWG
$55.4B
| $45K | ﹤0.01% |
+9,317
| New | +$45K |
|
625
Atmos Energy
ATO
$26.7B
| – | – |
-3,644
| Closed | -$348K |
|