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 | |
|---|---|---|---|---|---|---|
751
ASE Group
ASX
$22.8B
| $87.9K | ﹤0.01% |
11,278
| – | – |
|
752
Lumen
LUMN
$4.87B
| $87.1K | ﹤0.01% |
+38,550
| New | +$87.1K |
|
753
Santander
BSBR
$40.6B
| $80.5K | ﹤0.01% |
12,653
+87
| +0.7% | +$553 |
|
754
Hanesbrands
HBI
$2.27B
| $76.9K | ﹤0.01% |
16,944
+1,774
| +12% | +$8.05K |
|
755
Lucid Motors
LCID
$5.66B
| $75.3K | ﹤0.01% |
1,093
-92
| -8% | -$6.34K |
|
756
iQIYI
IQ
$2.61B
| $72.2K | ﹤0.01% |
13,522
-2,432
| -15% | -$13K |
|
757
Tilray
TLRY
$1.31B
| $71.9K | ﹤0.01% |
46,091
| – | – |
|
|
PGRE
758
Paramount Group
PGRE
$1.66B
| $67K | ﹤0.01% |
+15,132
| New | +$67K |
|
759
Hecla Mining
HL
$6.04B
| $59K | ﹤0.01% |
11,452
+35
| +0.3% | +$180 |
|
760
Nomura Holdings
NMR
$21.1B
| $57.5K | ﹤0.01% |
15,025
+1,393
| +10% | +$5.34K |
|
761
Nokia
NOK
$24.5B
| $52.9K | ﹤0.01% |
12,720
-14
| -0.1% | -$58 |
|
762
Opendoor
OPEN
$4.89B
| $41.1K | ﹤0.01% |
+10,228
| New | +$41.1K |
|
763
Vision Marine Technologies
VMAR
$4.36M
| $38K | ﹤0.01% |
8
| – | – |
|
764
Lloyds Banking Group
LYG
$64.5B
| $32.8K | ﹤0.01% |
+14,890
| New | +$32.8K |
|
765
RLX Technology
RLX
$3.18B
| $22.4K | ﹤0.01% |
12,670
| – | – |
|
|
LFLY
766
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $7.44K | ﹤0.01% |
1,283
| – | – |
|
767
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,676
| Closed | -$204K |
|
768
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-3,705
| Closed | -$338K |
|
769
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,518
| Closed | -$226K |
|
770
Blackstone
BX
$133B
| – | – |
-2,328
| Closed | -$204K |
|
771
Coeur Mining
CDE
$9.43B
| – | – |
-10,171
| Closed | -$40.6K |
|
772
Conduent
CNDT
$447M
| – | – |
-11,655
| Closed | -$40K |
|
773
Campbell Soup
CPB
$10.1B
| – | – |
-4,053
| Closed | -$223K |
|
774
Crane NXT
CXT
$3.51B
| – | – |
-10,059
| Closed | -$397K |
|
775
Douglas Emmett
DEI
$2.83B
| – | – |
-13,581
| Closed | -$167K |
|