GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
-$216M
(-2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
425
Reduced
250
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nu Skin
NUS
$601M
| $107K | ﹤0.01% |
+10,139
| New | +$107K |
|
777
XPeng
XPEV
$19B
| $101K | ﹤0.01% |
13,825
-1,183
| -8% | -$8.67K |
|
778
Teladoc Health
TDOC
$1.4B
| $101K | ﹤0.01% |
+10,347
| New | +$101K |
|
779
Medical Properties Trust
MPW
$2.76B
| $93.8K | ﹤0.01% |
21,767
+7,886
| +57% | +$34K |
|
780
Warner Bros
WBD
$29.8B
| $93.1K | ﹤0.01% |
12,511
-7,443
| -37% | -$55.4K |
|
781
NatWest
NWG
$55.8B
| $92.7K | ﹤0.01% |
11,548
+34
| +0.3% | +$273 |
|
782
Hawaiian Electric Industries
HE
$2.13B
| $90.9K | ﹤0.01% |
+10,073
| New | +$90.9K |
|
783
Nomura Holdings
NMR
$21.2B
| $76.5K | ﹤0.01% |
13,240
+339
| +3% | +$1.96K |
|
784
Tilray
TLRY
$1.3B
| $76.5K | ﹤0.01% |
46,091
| – | – |
|
|
FLG
785
Flagstar Financial, Inc.
FLG
$5.42B
| $58.6K | ﹤0.01% |
+6,067
| New | +$58.6K |
|
786
Hecla Mining
HL
$6.04B
| $55K | ﹤0.01% |
11,332
+62
| +0.6% | +$301 |
|
787
Lucid Motors
LCID
$5.24B
| $54.5K | ﹤0.01% |
2,088
-182
| -8% | -$4.75K |
|
|
PGRE
788
Paramount Group
PGRE
$1.65B
| $48.7K | ﹤0.01% |
+10,523
| New | +$48.7K |
|
789
Nokia
NOK
$24.5B
| $43.9K | ﹤0.01% |
11,609
-207
| -2% | -$782 |
|
790
Olaplex Holdings
OLPX
$1.03B
| $38.9K | ﹤0.01% |
25,263
+1,203
| +5% | +$1.85K |
|
791
CureVac
CVAC
$1.21B
| $36K | ﹤0.01% |
+10,585
| New | +$36K |
|
792
Vision Marine Technologies
VMAR
$4.46M
| $7.14K | ﹤0.01% |
8
| – | – |
|
793
AGCO
AGCO
$8.28B
| – | – |
-2,200
| Closed | -$271K |
|
794
APA Corp
APA
$8.31B
| – | – |
-5,833
| Closed | -$201K |
|
795
Aptiv
APTV
$17.8B
| – | – |
-2,792
| Closed | -$222K |
|
796
ArcBest
ARCB
$1.78B
| – | – |
-1,762
| Closed | -$251K |
|
797
Franklin Resources
BEN
$13B
| – | – |
-7,995
| Closed | -$225K |
|
798
Baidu
BIDU
$34.6B
| – | – |
-2,090
| Closed | -$220K |
|
799
Bio-Rad Laboratories Class A
BIO
$8.03B
| – | – |
-682
| Closed | -$236K |
|
800
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-9,600
| Closed | -$203K |
|