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 | |
|---|---|---|---|---|---|---|
626
Valvoline
VVV
$4.96B
| $260K | ﹤0.01% |
8,015
-4
| -0% | -$130 |
|
627
Equity Residential
EQR
$25.5B
| $259K | ﹤0.01% |
3,362
+344
| +11% | +$26.5K |
|
628
Hasbro
HAS
$11.2B
| $258K | ﹤0.01% |
2,734
+84
| +3% | +$7.93K |
|
629
Bunge Global
BG
$16.9B
| $257K | ﹤0.01% |
3,287
+496
| +18% | +$38.8K |
|
630
Ericsson
ERIC
$26.7B
| $254K | ﹤0.01% |
20,213
| – | – |
|
631
Nu Skin
NUS
$569M
| $254K | ﹤0.01% |
4,476
| – | – |
|
632
United Airlines
UAL
$34.5B
| $253K | ﹤0.01% |
4,829
+273
| +6% | +$14.3K |
|
633
Jabil
JBL
$22.5B
| $252K | ﹤0.01% |
4,340
+24
| +0.6% | +$1.39K |
|
634
Raymond James Financial
RJF
$33B
| $251K | ﹤0.01% |
2,898
-27
| -0.9% | -$2.34K |
|
|
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
| $251K | ﹤0.01% |
+2,382
| New | +$251K |
|
636
Avery Dennison
AVY
$13.1B
| $249K | ﹤0.01% |
+1,186
| New | +$249K |
|
637
Baidu
BIDU
$35.1B
| $249K | ﹤0.01% |
1,219
-163
| -12% | -$33.3K |
|
638
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $249K | ﹤0.01% |
+5,547
| New | +$249K |
|
639
Ameren
AEE
$27.2B
| $247K | ﹤0.01% |
3,085
+213
| +7% | +$17.1K |
|
640
Janus Henderson
JHG
$6.91B
| $247K | ﹤0.01% |
+6,362
| New | +$247K |
|
641
Sabesp
SBS
$15.8B
| $246K | ﹤0.01% |
33,246
+359
| +1% | +$2.66K |
|
|
MDRX
642
DELISTED
Veradigm Inc. Common Stock
MDRX
| $246K | ﹤0.01% |
13,281
| – | – |
|
|
TTM
643
DELISTED
Tata Motors Limited
TTM
| $246K | ﹤0.01% |
10,812
| – | – |
|
644
Vanguard Total Bond Market
BND
$135B
| $244K | ﹤0.01% |
2,839
| – | – |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $244K | ﹤0.01% |
3,122
+308
| +11% | +$24.1K |
|
646
Hewlett Packard
HPE
$31B
| $243K | ﹤0.01% |
16,698
+1,402
| +9% | +$20.4K |
|
647
Avnet
AVT
$4.49B
| $242K | ﹤0.01% |
6,034
+98
| +2% | +$3.93K |
|
648
Wintrust Financial
WTFC
$9.34B
| $242K | ﹤0.01% |
3,195
+156
| +5% | +$11.8K |
|
649
Occidental Petroleum
OXY
$45.2B
| $240K | ﹤0.01% |
+7,677
| New | +$240K |
|
650
Invesco Large Cap Value ETF
PWV
$1.18B
| $239K | ﹤0.01% |
5,388
| – | – |
|