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 | |
|---|---|---|---|---|---|---|
|
QVCGA
701
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $62K | ﹤0.01% |
+432
| New | +$62K |
|
702
ASE Group
ASX
$22.4B
| $58K | ﹤0.01% |
11,278
| – | – |
|
703
NatWest
NWG
$56.6B
| $56K | ﹤0.01% |
9,564
+55
| +0.6% | +$322 |
|
704
Santander
BSBR
$39.1B
| $55K | ﹤0.01% |
10,067
| – | – |
|
705
Aemetis
AMTX
$154M
| $54K | ﹤0.01% |
11,000
| – | – |
|
706
Nokia
NOK
$24.7B
| $53K | ﹤0.01% |
11,546
-2,556
| -18% | -$11.7K |
|
|
ATNX
707
DELISTED
Athenex, Inc. Common Stock
ATNX
| $53K | ﹤0.01% |
6,500
| – | – |
|
708
Vision Marine Technologies
VMAR
$4.36M
| $47K | ﹤0.01% |
8
| – | – |
|
709
Hecla Mining
HL
$5.93B
| $44K | ﹤0.01% |
+11,109
| New | +$44K |
|
710
Banco Bradesco
BBD
$32.5B
| $33K | ﹤0.01% |
+10,034
| New | +$33K |
|
711
Lloyds Banking Group
LYG
$65B
| $28K | ﹤0.01% |
+13,829
| New | +$28K |
|
712
Ultrapar
UGP
$3.88B
| $25K | ﹤0.01% |
10,505
-380
| -3% | -$904 |
|
|
AMRN
713
Amarin Corp
AMRN
$311M
| $21K | ﹤0.01% |
+693
| New | +$21K |
|
714
Alcoa
AA
$8.1B
| – | – |
-3,192
| Closed | -$287K |
|
715
AGCO
AGCO
$8.19B
| – | – |
-1,549
| Closed | -$226K |
|
716
Air Lease Corp
AL
$7.11B
| – | – |
-5,431
| Closed | -$242K |
|
717
Align Technology
ALGN
$9.76B
| – | – |
-1,064
| Closed | -$464K |
|
718
Alaska Air
ALK
$7.24B
| – | – |
-4,304
| Closed | -$250K |
|
719
Ally Financial
ALLY
$12.8B
| – | – |
-5,333
| Closed | -$232K |
|
|
AMED
720
DELISTED
Amedisys
AMED
| – | – |
-1,345
| Closed | -$232K |
|
721
Altice USA
ATUS
$1.09B
| – | – |
-14,681
| Closed | -$183K |
|
722
AngloGold Ashanti
AU
$29.2B
| – | – |
-12,028
| Closed | -$285K |
|
723
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,471
| Closed | -$233K |
|
724
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,321
| Closed | -$212K |
|
725
BRF SA
BRFS
$5.88B
| – | – |
-45,637
| Closed | -$181K |
|