GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
CME Group
CME
|
+$3.13M |
| 5 |
American Tower
AMT
|
+$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
Booking.com
BKNG
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$11.9B
| $200K | ﹤0.01% |
+3,000
| New | +$200K |
|
777
Viavi Solutions
VIAV
$2.6B
| $194K | ﹤0.01% |
17,372
-1,579
| -8% | -$17.7K |
|
778
KeyCorp
KEY
$20.9B
| $193K | ﹤0.01% |
12,047
-66
| -0.5% | -$1.06K |
|
779
Macy's
M
$4.58B
| $181K | ﹤0.01% |
14,404
+354
| +3% | +$4.45K |
|
780
Haleon
HLN
$43.6B
| $177K | ﹤0.01% |
17,225
| – | – |
|
781
Outfront Media
OUT
$3.17B
| $176K | ﹤0.01% |
10,901
-110
| -1% | -$1.78K |
|
782
MDU Resources
MDU
$3.28B
| $173K | ﹤0.01% |
10,257
-82
| -0.8% | -$1.39K |
|
783
VF Corp
VFC
$6.01B
| $164K | ﹤0.01% |
10,557
-788
| -7% | -$12.2K |
|
784
NatWest
NWG
$57.5B
| $142K | ﹤0.01% |
11,877
| – | – |
|
785
Titan International
TWI
$543M
| $140K | ﹤0.01% |
+16,655
| New | +$140K |
|
786
Amcor
AMCR
$18.9B
| $132K | ﹤0.01% |
13,574
+1,514
| +13% | +$14.7K |
|
787
Turkcell
TKC
$4.75B
| $130K | ﹤0.01% |
20,896
+204
| +1% | +$1.27K |
|
788
Nomura Holdings
NMR
$21.6B
| $126K | ﹤0.01% |
20,478
+189
| +0.9% | +$1.16K |
|
789
Patterson-UTI
PTEN
$2.18B
| $110K | ﹤0.01% |
13,384
-6,192
| -32% | -$50.9K |
|
790
ASE Group
ASX
$24.3B
| $95K | ﹤0.01% |
10,849
-136
| -1% | -$1.19K |
|
791
Medical Properties Trust
MPW
$2.75B
| $86.5K | ﹤0.01% |
14,343
+37
| +0.3% | +$223 |
|
792
Hecla Mining
HL
$6.73B
| $66.5K | ﹤0.01% |
11,965
+80
| +0.7% | +$445 |
|
793
Nokia
NOK
$24.6B
| $64.8K | ﹤0.01% |
12,298
| – | – |
|
|
RC
794
Ready Capital
RC
$725M
| $55K | ﹤0.01% |
+10,807
| New | +$55K |
|
795
Lloyds Banking Group
LYG
$66.1B
| $50.8K | ﹤0.01% |
+13,297
| New | +$50.8K |
|
796
CureVac
CVAC
$1.21B
| $30.6K | ﹤0.01% |
+11,036
| New | +$30.6K |
|
797
Tilray
TLRY
$1.24B
| $30.3K | ﹤0.01% |
46,091
| – | – |
|
798
Alcoa
AA
$8.22B
| – | – |
-7,055
| Closed | -$267K |
|
799
Akamai
AKAM
$11.2B
| – | – |
-2,262
| Closed | -$216K |
|
800
Align Technology
ALGN
$10B
| – | – |
-1,261
| Closed | -$263K |
|