GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Financial, Inc.
FLG
$5.39B
| $132K | ﹤0.01% |
3,887
+108
| +3% | +$3.67K |
|
|
UNIT
727
Uniti Group
UNIT
$1.56B
| $114K | ﹤0.01% |
24,076
+68
| +0.3% | +$321 |
|
728
Kinross Gold
KGC
$27B
| $113K | ﹤0.01% |
24,744
| – | – |
|
729
Tilray
TLRY
$1.29B
| $110K | ﹤0.01% |
46,091
| – | – |
|
730
KeyCorp
KEY
$20.8B
| $108K | ﹤0.01% |
10,002
-1,260
| -11% | -$13.6K |
|
731
Barclays
BCS
$69.5B
| $101K | ﹤0.01% |
12,956
+16
| +0.1% | +$125 |
|
|
HPP
732
Hudson Pacific Properties
HPP
$1.11B
| $93.1K | ﹤0.01% |
14,002
-22,222
| -61% | -$148K |
|
733
Banco Santander
SAN
$142B
| $88.9K | ﹤0.01% |
23,649
-3,425
| -13% | -$12.9K |
|
734
ASE Group
ASX
$22.6B
| $84.8K | ﹤0.01% |
11,278
| – | – |
|
|
PGRE
735
Paramount Group
PGRE
$1.65B
| $69.4K | ﹤0.01% |
15,015
-117
| -0.8% | -$541 |
|
|
PDM
736
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $67.7K | ﹤0.01% |
12,047
-3,055
| -20% | -$17.2K |
|
737
Hanesbrands
HBI
$2.24B
| $66.1K | ﹤0.01% |
16,704
-240
| -1% | -$950 |
|
738
iQIYI
IQ
$2.63B
| $64K | ﹤0.01% |
13,511
-11
| -0.1% | -$52 |
|
739
Santander
BSBR
$40.7B
| $55.2K | ﹤0.01% |
10,757
-1,896
| -15% | -$9.73K |
|
740
Nomura Holdings
NMR
$21.2B
| $53.1K | ﹤0.01% |
13,212
-1,813
| -12% | -$7.29K |
|
741
Hecla Mining
HL
$6.05B
| $44.7K | ﹤0.01% |
11,438
-14
| -0.1% | -$55 |
|
742
Opendoor
OPEN
$4.54B
| $27.7K | ﹤0.01% |
10,488
+260
| +3% | +$686 |
|
743
Vision Marine Technologies
VMAR
$4.36M
| $24.7K | ﹤0.01% |
8
| – | – |
|
744
American Financial Group
AFG
$11.6B
| – | – |
-1,905
| Closed | -$226K |
|
745
Alaska Air
ALK
$7.32B
| – | – |
-4,719
| Closed | -$251K |
|
746
AMN Healthcare
AMN
$798M
| – | – |
-1,922
| Closed | -$210K |
|
747
BCE
BCE
$23.1B
| – | – |
-5,342
| Closed | -$244K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.96B
| – | – |
-551
| Closed | -$209K |
|
749
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-3,612
| Closed | -$233K |
|
750
Coty
COTY
$3.9B
| – | – |
-10,426
| Closed | -$128K |
|