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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.38B
| $205K | ﹤0.01% |
3,398
+58
| +2% | +$3.5K |
|
702
Affiliated Managers Group
AMG
$6.56B
| $204K | ﹤0.01% |
+1,321
| New | +$204K |
|
703
Consolidated Edison
ED
$35.2B
| $204K | ﹤0.01% |
2,843
-178
| -6% | -$12.8K |
|
704
Silgan Holdings
SLGN
$4.86B
| $202K | ﹤0.01% |
4,871
+15
| +0.3% | +$622 |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $202K | ﹤0.01% |
+4,264
| New | +$202K |
|
706
Lennox International
LII
$20.3B
| $200K | ﹤0.01% |
+571
| New | +$200K |
|
707
Sasol
SSL
$4.59B
| $198K | ﹤0.01% |
12,897
| – | – |
|
708
Gold Fields
GFI
$31B
| $178K | ﹤0.01% |
19,974
+218
| +1% | +$1.94K |
|
709
Mizuho Financial
MFG
$81.5B
| $178K | ﹤0.01% |
62,395
-3,125
| -5% | -$8.92K |
|
710
Turkcell
TKC
$4.85B
| $173K | ﹤0.01% |
+37,145
| New | +$173K |
|
|
MRO
711
DELISTED
Marathon Oil Corporation
MRO
| $151K | ﹤0.01% |
11,075
-127
| -1% | -$1.73K |
|
712
Companhia Siderúrgica Nacional
SID
$2.01B
| $132K | ﹤0.01% |
15,057
| – | – |
|
|
SVC
713
Service Properties Trust
SVC
$484M
| $129K | ﹤0.01% |
10,275
+35
| +0.3% | +$439 |
|
714
Barclays
BCS
$69.7B
| $125K | ﹤0.01% |
12,940
| – | – |
|
715
Santander
BSBR
$40.9B
| $124K | ﹤0.01% |
15,787
| – | – |
|
|
DSM
716
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $123K | ﹤0.01% |
+15,000
| New | +$123K |
|
|
SWN
717
DELISTED
Southwestern Energy Company
SWN
| $119K | ﹤0.01% |
20,920
+262
| +1% | +$1.49K |
|
718
Gerdau
GGB
$6.39B
| $80K | ﹤0.01% |
17,189
| – | – |
|
719
Nokia
NOK
$24.5B
| $76K | ﹤0.01% |
+14,206
| New | +$76K |
|
720
Transocean
RIG
$2.95B
| $49K | ﹤0.01% |
+10,950
| New | +$49K |
|
721
Flotek Industries
FTK
$354M
| $38K | ﹤0.01% |
+3,667
| New | +$38K |
|
722
Autohome
ATHM
$3.41B
| – | – |
-2,338
| Closed | -$218K |
|
723
BorgWarner
BWA
$9.56B
| – | – |
-5,778
| Closed | -$236K |
|
724
Cable One
CABO
$939M
| – | – |
-375
| Closed | -$686K |
|
725
Columbia Financial
CLBK
$1.59B
| – | – |
-14,173
| Closed | -$248K |
|