GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
726
JBG SMITH
JBGS
$1.4B
| $202K | ﹤0.01% |
+13,448
| New | +$202K |
|
727
Webster Financial
WBS
$10.3B
| $201K | ﹤0.01% |
5,313
-293
| -5% | -$11.1K |
|
|
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $200K | ﹤0.01% |
+8,299
| New | +$200K |
|
729
XPeng
XPEV
$18.9B
| $198K | ﹤0.01% |
14,729
-267
| -2% | -$3.58K |
|
730
GDS Holdings
GDS
$6.35B
| $190K | ﹤0.01% |
17,247
-233
| -1% | -$2.56K |
|
731
Takeda Pharmaceutical
TAK
$48.6B
| $188K | ﹤0.01% |
11,973
+339
| +3% | +$5.33K |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $187K | ﹤0.01% |
31,091
+2,116
| +7% | +$12.7K |
|
733
TAL Education Group
TAL
$6.17B
| $185K | ﹤0.01% |
31,028
| – | – |
|
734
Stellantis
STLA
$26.2B
| $184K | ﹤0.01% |
10,480
| – | – |
|
|
MDRX
735
DELISTED
Veradigm Inc. Common Stock
MDRX
| $174K | ﹤0.01% |
13,772
+491
| +4% | +$6.19K |
|
736
Mizuho Financial
MFG
$80.9B
| $167K | ﹤0.01% |
54,395
-4,250
| -7% | -$13K |
|
|
HPP
737
Hudson Pacific Properties
HPP
$1.16B
| $153K | ﹤0.01% |
+36,224
| New | +$153K |
|
738
Plains GP Holdings
PAGP
$3.64B
| $148K | ﹤0.01% |
10,000
| – | – |
|
739
Sasol
SSL
$4.51B
| $129K | ﹤0.01% |
10,454
-594
| -5% | -$7.35K |
|
740
Coty
COTY
$3.81B
| $128K | ﹤0.01% |
10,426
-36
| -0.3% | -$442 |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.39B
| $127K | ﹤0.01% |
+3,779
| New | +$127K |
|
742
Kinross Gold
KGC
$26.9B
| $118K | ﹤0.01% |
24,744
| – | – |
|
|
UNIT
743
Uniti Group
UNIT
$1.59B
| $111K | ﹤0.01% |
+24,008
| New | +$111K |
|
744
Pearson
PSO
$9.15B
| $110K | ﹤0.01% |
10,530
-84
| -0.8% | -$880 |
|
|
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $110K | ﹤0.01% |
+15,102
| New | +$110K |
|
746
KeyCorp
KEY
$20.8B
| $104K | ﹤0.01% |
11,262
-11,595
| -51% | -$107K |
|
747
Barclays
BCS
$69.1B
| $102K | ﹤0.01% |
12,940
| – | – |
|
748
Banco Santander
SAN
$141B
| $100K | ﹤0.01% |
27,074
-364
| -1% | -$1.35K |
|
|
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97K | ﹤0.01% |
+10,147
| New | +$97K |
|
750
Medical Properties Trust
MPW
$2.77B
| $92.7K | ﹤0.01% |
+10,006
| New | +$92.7K |
|