GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.7B
| $352K | ﹤0.01% |
2,524
+86
| +4% | +$12K |
|
|
EXE
602
Expand Energy Corporation Common Stock
EXE
$22.7B
| $351K | ﹤0.01% |
+3,521
| New | +$351K |
|
603
Regency Centers
REG
$13.4B
| $350K | ﹤0.01% |
4,735
+172
| +4% | +$12.7K |
|
604
Pembina Pipeline
PBA
$22.1B
| $350K | ﹤0.01% |
9,472
+850
| +10% | +$31.4K |
|
605
Incyte
INCY
$16.9B
| $350K | ﹤0.01% |
5,066
+217
| +4% | +$15K |
|
606
Apollo Global Management
APO
$75.3B
| $349K | ﹤0.01% |
2,114
+228
| +12% | +$37.7K |
|
607
Suncor Energy
SU
$48.5B
| $348K | ﹤0.01% |
9,745
-2,165
| -18% | -$77.2K |
|
|
XYZ
608
Block, Inc.
XYZ
$45.7B
| $348K | ﹤0.01% |
4,091
+16
| +0.4% | +$1.36K |
|
609
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $346K | ﹤0.01% |
12,667
+799
| +7% | +$21.8K |
|
610
Snap-on
SNA
$17.1B
| $344K | ﹤0.01% |
1,013
+30
| +3% | +$10.2K |
|
611
Healthcare Realty
HR
$6.35B
| $343K | ﹤0.01% |
20,222
-123
| -0.6% | -$2.09K |
|
612
Alaska Air
ALK
$7.28B
| $342K | ﹤0.01% |
5,283
+258
| +5% | +$16.7K |
|
613
The Mosaic Company
MOS
$10.3B
| $342K | ﹤0.01% |
13,915
-1,146
| -8% | -$28.2K |
|
614
Telefonica
TEF
$30.1B
| $340K | ﹤0.01% |
84,555
| – | – |
|
615
Boston Properties
BXP
$12.2B
| $339K | ﹤0.01% |
4,563
+21
| +0.5% | +$1.56K |
|
616
ENI
E
$51.3B
| $339K | ﹤0.01% |
12,377
+58
| +0.5% | +$1.59K |
|
617
Agree Realty
ADC
$8.08B
| $338K | ﹤0.01% |
4,804
+45
| +0.9% | +$3.17K |
|
618
Lincoln National
LNC
$7.98B
| $338K | ﹤0.01% |
10,664
-142
| -1% | -$4.5K |
|
|
CNH
619
CNH Industrial
CNH
$14.3B
| $337K | ﹤0.01% |
29,769
+14,548
| +96% | +$165K |
|
620
ON Semiconductor
ON
$20.1B
| $335K | ﹤0.01% |
5,320
+58
| +1% | +$3.66K |
|
621
Affiliated Managers Group
AMG
$6.62B
| $334K | ﹤0.01% |
1,804
+11
| +0.6% | +$2.03K |
|
622
Hologic
HOLX
$14.8B
| $331K | ﹤0.01% |
4,598
-184
| -4% | -$13.3K |
|
623
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $328K | ﹤0.01% |
+5,700
| New | +$328K |
|
624
Webster Financial
WBS
$10.3B
| $327K | ﹤0.01% |
5,930
+134
| +2% | +$7.4K |
|
625
Hubbell
HUBB
$23.2B
| $327K | ﹤0.01% |
781
+20
| +3% | +$8.38K |
|