GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Riot Platforms
RIOT
$4.91B
| $165K | ﹤0.01% |
+14,613
| New | +$165K |
|
777
Alignment Healthcare
ALHC
$3.14B
| $160K | ﹤0.01% |
+11,412
| New | +$160K |
|
778
PG&E
PCG
$33.2B
| $145K | ﹤0.01% |
10,420
-8,086
| -44% | -$113K |
|
779
Nomura Holdings
NMR
$21.1B
| $126K | ﹤0.01% |
19,108
-1,370
| -7% | -$9.02K |
|
780
Park Hotels & Resorts
PK
$2.4B
| $124K | ﹤0.01% |
+12,138
| New | +$124K |
|
781
ASE Group
ASX
$22.8B
| $122K | ﹤0.01% |
11,801
+952
| +9% | +$9.83K |
|
782
Sunrun
RUN
$4.19B
| $121K | ﹤0.01% |
+14,748
| New | +$121K |
|
783
American Airlines Group
AAL
$8.63B
| $118K | ﹤0.01% |
+10,497
| New | +$118K |
|
784
Digital Turbine
APPS
$483M
| $115K | ﹤0.01% |
+19,542
| New | +$115K |
|
785
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $114K | ﹤0.01% |
+16,000
| New | +$114K |
|
786
Cipher Mining
CIFR
$2.96B
| $108K | ﹤0.01% |
+22,512
| New | +$108K |
|
|
ETWO
787
DELISTED
E2open Parent Holdings
ETWO
| $92.6K | ﹤0.01% |
+28,664
| New | +$92.6K |
|
788
TeraWulf
WULF
$3.58B
| $83.5K | ﹤0.01% |
+19,062
| New | +$83.5K |
|
789
Neogen
NEOG
$1.25B
| $75.5K | ﹤0.01% |
+15,798
| New | +$75.5K |
|
|
ATHE
790
Alterity Therapeutics
ATHE
| $69.5K | ﹤0.01% |
+17,000
| New | +$69.5K |
|
791
Medical Properties Trust
MPW
$2.77B
| $66.2K | ﹤0.01% |
15,361
+1,018
| +7% | +$4.39K |
|
792
Clarivate
CLVT
$2.96B
| $65.5K | ﹤0.01% |
+15,230
| New | +$65.5K |
|
793
Nokia
NOK
$24.5B
| $64.9K | ﹤0.01% |
12,521
+223
| +2% | +$1.16K |
|
794
Hecla Mining
HL
$6.04B
| $62.9K | ﹤0.01% |
10,498
-1,467
| -12% | -$8.79K |
|
795
B&G Foods
BGS
$374M
| $48.2K | ﹤0.01% |
+11,384
| New | +$48.2K |
|
796
Lloyds Banking Group
LYG
$64.5B
| $46K | ﹤0.01% |
10,824
-2,473
| -19% | -$10.5K |
|
797
Tilray
TLRY
$1.31B
| $19.1K | ﹤0.01% |
46,091
| – | – |
|
798
AES
AES
$9.21B
| – | – |
-17,652
| Closed | -$219K |
|
799
Aptiv
APTV
$17.5B
| – | – |
-3,519
| Closed | -$209K |
|
800
Baxter International
BAX
$12.5B
| – | – |
-6,299
| Closed | -$216K |
|