GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.3B
| $204K | ﹤0.01% |
+4,220
| New | +$204K |
|
702
XPeng
XPEV
$18.9B
| $204K | ﹤0.01% |
+20,500
| New | +$204K |
|
703
Fluor
FLR
$6.72B
| $203K | ﹤0.01% |
+5,871
| New | +$203K |
|
704
Snap-on
SNA
$17.1B
| $202K | ﹤0.01% |
+884
| New | +$202K |
|
705
Hillenbrand
HI
$1.85B
| $201K | ﹤0.01% |
+4,713
| New | +$201K |
|
706
National Grid
NGG
$69.6B
| $201K | ﹤0.01% |
+3,485
| New | +$201K |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $201K | ﹤0.01% |
873
+228
| +35% | +$52.5K |
|
708
STMicroelectronics
STM
$24B
| $200K | ﹤0.01% |
+5,632
| New | +$200K |
|
709
Viavi Solutions
VIAV
$2.6B
| $196K | ﹤0.01% |
18,626
-2,122
| -10% | -$22.3K |
|
710
Vertiv
VRT
$47.4B
| $192K | ﹤0.01% |
14,087
+194
| +1% | +$2.64K |
|
711
News Corp Class A
NWSA
$16.6B
| $191K | ﹤0.01% |
+10,517
| New | +$191K |
|
712
CNX Resources
CNX
$4.18B
| $188K | ﹤0.01% |
11,160
+310
| +3% | +$5.22K |
|
|
SWN
713
DELISTED
Southwestern Energy Company
SWN
| $170K | ﹤0.01% |
29,071
+7,354
| +34% | +$43K |
|
714
Sasol
SSL
$4.51B
| $162K | ﹤0.01% |
10,307
-23
| -0.2% | -$362 |
|
715
Stellantis
STLA
$26.2B
| $149K | ﹤0.01% |
+10,480
| New | +$149K |
|
|
HPP
716
Hudson Pacific Properties
HPP
$1.16B
| $131K | ﹤0.01% |
13,472
+2,440
| +22% | +$23.7K |
|
717
Plains GP Holdings
PAGP
$3.64B
| $124K | ﹤0.01% |
+10,000
| New | +$124K |
|
718
JetBlue
JBLU
$1.85B
| $124K | ﹤0.01% |
+19,126
| New | +$124K |
|
719
Tilray
TLRY
$1.31B
| $124K | ﹤0.01% |
46,091
-3,000
| -6% | -$8.07K |
|
720
Kyndryl
KD
$7.57B
| $116K | ﹤0.01% |
+10,398
| New | +$116K |
|
721
Mizuho Financial
MFG
$80.9B
| $116K | ﹤0.01% |
40,790
-142,505
| -78% | -$405K |
|
722
Goodyear
GT
$2.43B
| $112K | ﹤0.01% |
+11,047
| New | +$112K |
|
|
TWKS
723
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $109K | ﹤0.01% |
+10,708
| New | +$109K |
|
724
Carnival Corp
CCL
$42.8B
| $102K | ﹤0.01% |
12,596
+632
| +5% | +$5.12K |
|
725
Barclays
BCS
$69.1B
| $101K | ﹤0.01% |
12,940
| – | – |
|