GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $201K | ﹤0.01% |
4,375
+70
| +2% | +$3.22K |
|
702
AngloGold Ashanti
AU
$30.2B
| $200K | ﹤0.01% |
12,493
-96
| -0.8% | -$1.54K |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $181K | ﹤0.01% |
13,256
+2,181
| +20% | +$29.8K |
|
|
ORAN
704
DELISTED
Orange
ORAN
| $181K | ﹤0.01% |
16,723
-25,538
| -60% | -$276K |
|
705
Mizuho Financial
MFG
$80.9B
| $178K | ﹤0.01% |
62,835
+440
| +0.7% | +$1.25K |
|
|
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $178K | ﹤0.01% |
13,281
| – | – |
|
|
VNET
707
VNET Group
VNET
$2.13B
| $175K | ﹤0.01% |
+10,131
| New | +$175K |
|
708
Gold Fields
GFI
$30.8B
| $146K | ﹤0.01% |
18,034
-1,940
| -10% | -$15.7K |
|
709
Barclays
BCS
$69.1B
| $134K | ﹤0.01% |
12,940
| – | – |
|
|
DSM
710
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $120K | ﹤0.01% |
15,000
| – | – |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $114K | ﹤0.01% |
20,525
-395
| -2% | -$2.19K |
|
|
SVC
712
Service Properties Trust
SVC
$481M
| $113K | ﹤0.01% |
10,065
-210
| -2% | -$2.36K |
|
713
Nokia
NOK
$24.5B
| $111K | ﹤0.01% |
20,294
+6,088
| +43% | +$33.3K |
|
714
Santander
BSBR
$40.6B
| $99K | ﹤0.01% |
15,787
| – | – |
|
715
Turkcell
TKC
$4.83B
| $97K | ﹤0.01% |
22,216
-14,929
| -40% | -$65.2K |
|
716
Companhia Siderúrgica Nacional
SID
$1.99B
| $79K | ﹤0.01% |
15,057
| – | – |
|
717
SiriusXM
SIRI
$8.1B
| $62K | ﹤0.01% |
+1,023
| New | +$62K |
|
718
Gerdau
GGB
$6.39B
| $52K | ﹤0.01% |
13,202
-3,987
| -23% | -$15.7K |
|
719
Transocean
RIG
$2.9B
| $42K | ﹤0.01% |
11,098
+148
| +1% | +$560 |
|
720
New Oriental
EDU
$7.98B
| $21K | ﹤0.01% |
1,029
-3,323
| -76% | -$67.8K |
|
721
Flotek Industries
FTK
$336M
| $19K | ﹤0.01% |
2,500
-1,167
| -32% | -$8.87K |
|
722
Baidu
BIDU
$35.1B
| – | – |
-1,219
| Closed | -$249K |
|
723
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,839
| Closed | -$244K |
|
|
EDAP
724
EDAP TMS
EDAP
$94.2M
| – | – |
-40,726
| Closed | -$289K |
|
725
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-4,104
| Closed | -$217K |
|