GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$697M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
442
Reduced
261
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$7.95B
| $202K | ﹤0.01% |
+603
| New | +$202K |
|
802
Murphy Oil
MUR
$3.55B
| $200K | ﹤0.01% |
5,935
+27
| +0.5% | +$911 |
|
803
Global Payments
GPN
$21.1B
| $200K | ﹤0.01% |
+1,953
| New | +$200K |
|
804
XPeng
XPEV
$18.9B
| $196K | ﹤0.01% |
16,068
+2,243
| +16% | +$27.3K |
|
805
Barclays
BCS
$69.1B
| $177K | ﹤0.01% |
14,584
| – | – |
|
806
Viavi Solutions
VIAV
$2.61B
| $171K | ﹤0.01% |
18,951
+555
| +3% | +$5.01K |
|
|
CNH
807
CNH Industrial
CNH
$14.3B
| $169K | ﹤0.01% |
15,221
-3,780
| -20% | -$42K |
|
808
Haleon
HLN
$44.3B
| $168K | ﹤0.01% |
15,892
+100
| +0.6% | +$1.06K |
|
|
NCV
809
Virtus Convertible & Income Fund
NCV
$334M
| $156K | ﹤0.01% |
+11,141
| New | +$156K |
|
810
Stellantis
STLA
$26.3B
| $151K | ﹤0.01% |
10,732
+192
| +2% | +$2.7K |
|
811
Permian Resources
PR
$9.71B
| $148K | ﹤0.01% |
10,863
-87
| -0.8% | -$1.18K |
|
812
Liquidia Corp
LQDA
$2.49B
| $136K | ﹤0.01% |
13,623
-265
| -2% | -$2.65K |
|
813
ICL Group
ICL
$7.87B
| $135K | ﹤0.01% |
+31,829
| New | +$135K |
|
814
Sasol
SSL
$4.51B
| $134K | ﹤0.01% |
+19,847
| New | +$134K |
|
815
Patterson-UTI
PTEN
$2.18B
| $133K | ﹤0.01% |
17,435
+6,893
| +65% | +$52.7K |
|
816
Amcor
AMCR
$19B
| $128K | ﹤0.01% |
+11,264
| New | +$128K |
|
817
Kennedy-Wilson Holdings
KW
$1.22B
| $127K | ﹤0.01% |
11,449
-523
| -4% | -$5.78K |
|
818
NatWest
NWG
$55.6B
| $109K | ﹤0.01% |
11,677
+129
| +1% | +$1.21K |
|
819
ASE Group
ASX
$22.7B
| $106K | ﹤0.01% |
10,868
-24
| -0.2% | -$234 |
|
820
Medical Properties Trust
MPW
$2.74B
| $103K | ﹤0.01% |
17,645
-4,122
| -19% | -$24.1K |
|
821
Lumen
LUMN
$4.87B
| $98.6K | ﹤0.01% |
+13,888
| New | +$98.6K |
|
|
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
| $92.2K | ﹤0.01% |
10,291
-5,852
| -36% | -$52.4K |
|
823
Lucid Motors
LCID
$5.55B
| $90K | ﹤0.01% |
2,549
+461
| +22% | +$16.3K |
|
824
Nomura Holdings
NMR
$21.1B
| $87.4K | ﹤0.01% |
16,743
+3,503
| +26% | +$18.3K |
|
|
BTC
825
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $81.7K | ﹤0.01% |
+2,901
| New | +$81.7K |
|