GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.4B
| $200K | ﹤0.01% |
1,103
-271
| -20% | -$49.1K |
|
677
Nomura Holdings
NMR
$21B
| $200K | ﹤0.01% |
55,809
-9,399
| -14% | -$33.7K |
|
678
Invesco
IVZ
$9.79B
| $187K | ﹤0.01% |
11,568
+1,088
| +10% | +$17.6K |
|
679
Bausch Health
BHC
$2.67B
| $186K | ﹤0.01% |
22,298
-18,327
| -45% | -$153K |
|
|
CNH
680
CNH Industrial
CNH
$14.2B
| $186K | ﹤0.01% |
16,090
-1,930
| -11% | -$22.3K |
|
681
Gold Fields
GFI
$29.9B
| $182K | ﹤0.01% |
19,940
| – | – |
|
682
CNX Resources
CNX
$4.16B
| $181K | ﹤0.01% |
11,018
| – | – |
|
|
LFG
683
DELISTED
Archaea Energy Inc.
LFG
| $179K | ﹤0.01% |
11,510
+2,000
| +21% | +$31.1K |
|
684
SunCoke Energy
SXC
$644M
| $175K | ﹤0.01% |
25,761
+14,341
| +126% | +$97.4K |
|
685
Telefônica Brasil
VIV
$19.9B
| $163K | ﹤0.01% |
18,000
| – | – |
|
686
Tencent Music
TME
$38B
| $157K | ﹤0.01% |
+31,283
| New | +$157K |
|
687
Tilray
TLRY
$1.26B
| $153K | ﹤0.01% |
49,091
+15
| +0% | +$47 |
|
688
TAL Education Group
TAL
$6.24B
| $148K | ﹤0.01% |
30,385
-58,827
| -66% | -$287K |
|
|
SWN
689
DELISTED
Southwestern Energy Company
SWN
| $135K | ﹤0.01% |
21,657
+2,118
| +11% | +$13.2K |
|
690
Stellantis
STLA
$26.2B
| $124K | ﹤0.01% |
10,061
-1,343
| -12% | -$16.6K |
|
691
Lumen
LUMN
$5.1B
| $122K | ﹤0.01% |
+11,176
| New | +$122K |
|
692
Hanesbrands
HBI
$2.25B
| $116K | ﹤0.01% |
+11,281
| New | +$116K |
|
693
Vertiv
VRT
$48B
| $114K | ﹤0.01% |
13,855
| – | – |
|
694
Pearson
PSO
$9.21B
| $108K | ﹤0.01% |
11,701
-1,614
| -12% | -$14.9K |
|
695
SiriusXM
SIRI
$7.94B
| $101K | ﹤0.01% |
+1,642
| New | +$101K |
|
696
Barclays
BCS
$70.5B
| $98K | ﹤0.01% |
12,940
-251
| -2% | -$1.9K |
|
697
Coty
COTY
$3.82B
| $89K | ﹤0.01% |
+11,109
| New | +$89K |
|
698
Kinross Gold
KGC
$26.2B
| $89K | ﹤0.01% |
24,744
| – | – |
|
699
Conduent
CNDT
$441M
| $66K | ﹤0.01% |
+15,213
| New | +$66K |
|
700
Banco Santander
SAN
$142B
| $63K | ﹤0.01% |
22,595
-53,752
| -70% | -$150K |
|