GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.47B
AUM Growth
+$136M
(+4.1%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
170
New
14
Increased
58
Reduced
53
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$27.8M |
| 2 |
AB InBev
BUD
|
$21.1M |
| 3 |
Gilead Sciences
GILD
|
$18.9M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.17M |
| 5 |
Coterra Energy
CTRA
|
$4.92M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.3M |
| 2 |
NOV
NOV
|
$9.9M |
| 3 |
IBM
IBM
|
$9.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 82.27% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26.1B
| $588K | 0.02% |
51,985
-15
| -0% | -$170 |
|
102
Viavi Solutions
VIAV
$2.64B
| $579K | 0.02% |
87,900
| – | – |
|
103
Cisco
CSCO
$270B
| $551K | 0.02% |
20,057
-358
| -2% | -$9.84K |
|
104
CSX Corp
CSX
$60.8B
| $504K | 0.01% |
46,299
+9,000
| +24% | +$98K |
|
105
RTX Corp
RTX
$212B
| $498K | 0.01% |
7,130
+3,973
| +126% | +$277K |
|
106
U-Haul Holding Co
UHAL
$10.9B
| $490K | 0.01% |
15,000
| – | – |
|
107
FedEx
FDX
$52.6B
| $475K | 0.01% |
+2,790
| New | +$475K |
|
108
LKQ Corp
LKQ
$8.25B
| $454K | 0.01% |
15,000
-250
| -2% | -$7.57K |
|
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $454K | 0.01% |
15,150
| – | – |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $450K | 0.01% |
27,750
| – | – |
|
111
Oracle
ORCL
$626B
| $433K | 0.01% |
10,743
+684
| +7% | +$27.6K |
|
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $423K | 0.01% |
16,000
| – | – |
|
113
Vanguard Value ETF
VTV
$144B
| $412K | 0.01% |
4,943
| – | – |
|
114
Kinder Morgan
KMI
$59.2B
| $411K | 0.01% |
+10,699
| New | +$411K |
|
115
CVS Health
CVS
$93.2B
| $402K | 0.01% |
3,832
+448
| +13% | +$47K |
|
116
Vanguard Growth ETF
VUG
$186B
| $401K | 0.01% |
3,744
-43
| -1% | -$4.61K |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $386K | 0.01% |
12,406
| – | – |
|
118
AT&T
T
$211B
| $380K | 0.01% |
14,176
-5,164
| -27% | -$138K |
|
|
119
IBM
IBM
$232B
| $361K | 0.01% |
2,324
-59,669
| -96% | -$9.27M |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $355K | 0.01% |
7,508
| – | – |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.01% |
4,715
| – | – |
|
122
Honeywell
HON
$136B
| $344K | 0.01% |
3,539
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $342K | 0.01% |
1,251
-481
| -28% | -$131K |
|
124
American Express
AXP
$230B
| $339K | 0.01% |
4,366
+1,307
| +43% | +$101K |
|
125
Occidental Petroleum
OXY
$46B
| $314K | 0.01% |
+4,042
| New | +$314K |
|