GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$48.3B
| $11K | ﹤0.01% |
63
| – | – |
|
652
Unum
UNM
$12.4B
| $11K | ﹤0.01% |
197
| – | – |
|
653
Aon
AON
$80.5B
| $10K | ﹤0.01% |
78
| – | – |
|
654
Brighthouse Financial
BHF
$2.53B
| $10K | ﹤0.01% |
172
+25
| +17% | +$1.45K |
|
655
Boston Scientific
BSX
$159B
| $10K | ﹤0.01% |
392
-53
| -12% | -$1.35K |
|
656
DexCom
DXCM
$31.7B
| $10K | ﹤0.01% |
668
-372
| -36% | -$5.57K |
|
657
Elevance Health
ELV
$69.4B
| $10K | ﹤0.01% |
45
-3,156
| -99% | -$701K |
|
658
Moody's
MCO
$89.6B
| $10K | ﹤0.01% |
70
-42
| -38% | -$6K |
|
659
Unilever
UL
$159B
| $10K | ﹤0.01% |
175
-100
| -36% | -$5.71K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
111
+7
| +7% | +$631 |
|
661
Aptiv
APTV
$17.5B
| $9K | ﹤0.01% |
105
| – | – |
|
662
BWX Technologies
BWXT
$15B
| $9K | ﹤0.01% |
142
+10
| +8% | +$634 |
|
663
Evolent Health
EVH
$1.1B
| $9K | ﹤0.01% |
772
| – | – |
|
664
Hanesbrands
HBI
$2.25B
| $9K | ﹤0.01% |
436
| – | – |
|
665
Vodafone
VOD
$28.3B
| $9K | ﹤0.01% |
272
-227
| -45% | -$7.51K |
|
666
Wabtec
WAB
$33.1B
| $9K | ﹤0.01% |
112
-67
| -37% | -$5.38K |
|
667
American Water Works
AWK
$27.6B
| $8K | ﹤0.01% |
88
-23
| -21% | -$2.09K |
|
668
Church & Dwight Co
CHD
$23.2B
| $8K | ﹤0.01% |
163
| – | – |
|
669
Alliant Energy
LNT
$16.6B
| $8K | ﹤0.01% |
184
-47
| -20% | -$2.04K |
|
670
Whirlpool
WHR
$5.14B
| $8K | ﹤0.01% |
47
-64
| -58% | -$10.9K |
|
671
PG&E
PCG
$33.5B
| $7K | ﹤0.01% |
163
-3,509
| -96% | -$151K |
|
672
Waters Corp
WAT
$17.8B
| $7K | ﹤0.01% |
38
-9
| -19% | -$1.66K |
|
673
Principal Financial Group
PFG
$18.1B
| $6K | ﹤0.01% |
88
| – | – |
|
674
Raymond James Financial
RJF
$34.1B
| $6K | ﹤0.01% |
105
| – | – |
|
675
RenaissanceRe
RNR
$11.5B
| $6K | ﹤0.01% |
45
| – | – |
|