GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
(-2.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fomento Económico Mexicano
FMX
$29.6B
| $205K | ﹤0.01% |
2,395
| – | – |
|
777
Live Nation Entertainment
LYV
$37.9B
| $205K | ﹤0.01% |
+1,580
| New | +$205K |
|
778
CubeSmart
CUBE
$9.52B
| $204K | ﹤0.01% |
4,762
+14
| +0.3% | +$600 |
|
779
Magnolia Oil & Gas
MGY
$4.38B
| $204K | ﹤0.01% |
8,710
+262
| +3% | +$6.13K |
|
780
Starwood Property Trust
STWD
$7.56B
| $203K | ﹤0.01% |
10,718
+193
| +2% | +$3.66K |
|
781
First Trust Capital Strength ETF
FTCS
$8.49B
| $203K | ﹤0.01% |
2,306
| – | – |
|
782
Texas Pacific Land
TPL
$20.4B
| $202K | ﹤0.01% |
+183
| New | +$202K |
|
783
Outfront Media
OUT
$3.05B
| $200K | ﹤0.01% |
11,011
-506
| -4% | -$9.2K |
|
784
Barclays
BCS
$69.1B
| $195K | ﹤0.01% |
14,675
+91
| +0.6% | +$1.21K |
|
785
Viavi Solutions
VIAV
$2.6B
| $191K | ﹤0.01% |
18,951
| – | – |
|
786
XPeng
XPEV
$18.9B
| $190K | ﹤0.01% |
16,068
| – | – |
|
787
MDU Resources
MDU
$3.31B
| $186K | ﹤0.01% |
10,339
-8,175
| -44% | -$147K |
|
788
Liquidia Corp
LQDA
$2.48B
| $165K | ﹤0.01% |
14,016
+393
| +3% | +$4.62K |
|
789
Haleon
HLN
$43.9B
| $164K | ﹤0.01% |
17,225
+1,333
| +8% | +$12.7K |
|
790
Patterson-UTI
PTEN
$2.18B
| $162K | ﹤0.01% |
19,576
+2,141
| +12% | +$17.7K |
|
791
AES
AES
$9.21B
| $161K | ﹤0.01% |
12,540
-6,214
| -33% | -$80K |
|
|
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
| $147K | ﹤0.01% |
15,738
+5,447
| +53% | +$50.8K |
|
793
Stellantis
STLA
$26.2B
| $138K | ﹤0.01% |
10,557
-175
| -2% | -$2.28K |
|
794
Turkcell
TKC
$4.83B
| $135K | ﹤0.01% |
+20,692
| New | +$135K |
|
795
NatWest
NWG
$55.4B
| $121K | ﹤0.01% |
11,877
+200
| +2% | +$2.03K |
|
796
Nomura Holdings
NMR
$21.1B
| $117K | ﹤0.01% |
20,289
+3,546
| +21% | +$20.5K |
|
797
Amcor
AMCR
$19.1B
| $113K | ﹤0.01% |
12,060
+796
| +7% | +$7.49K |
|
798
Kennedy-Wilson Holdings
KW
$1.21B
| $113K | ﹤0.01% |
11,334
-115
| -1% | -$1.15K |
|
799
ASE Group
ASX
$22.8B
| $111K | ﹤0.01% |
10,985
+117
| +1% | +$1.18K |
|
800
Lumen
LUMN
$4.87B
| $77.1K | ﹤0.01% |
14,514
+626
| +5% | +$3.32K |
|