GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+3.93%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
-$56.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
41
Reduced
75
Closed
8

Sector Composition

1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.58%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PALI icon
151
Palisade Bio
PALI
$6.04M
$169K 0.01%
40,000
-$168K
DRRX icon
152
DURECT Corp
DRRX
$60.2M
$29K ﹤0.01%
15,873
BAB icon
153
Invesco Taxable Municipal Bond ETF
BAB
$906M
-22,480
Closed -$646K
BMY icon
154
Bristol-Myers Squibb
BMY
$96.7B
-14,439
Closed -$750K
DJP icon
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$0 ﹤0.01%
346
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
280
ETR icon
157
Entergy
ETR
$38.9B
$0 ﹤0.01%
60
FAST icon
158
Fastenal
FAST
$56.8B
$0 ﹤0.01%
400
FFC
159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$0 ﹤0.01%
361
GLD icon
160
SPDR Gold Trust
GLD
$111B
-2,149
Closed -$266K
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$0 ﹤0.01%
160
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-2,350
Closed -$275K
MCD icon
163
McDonald's
MCD
$226B
$0 ﹤0.01%
50
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
-7,159
Closed -$247K
ORLY icon
165
O'Reilly Automotive
ORLY
$88.1B
$0 ﹤0.01%
150
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.5B
$0 ﹤0.01%
235
-2,873
-92%
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-4,797
Closed -$523K
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
175
TIF
169
DELISTED
Tiffany & Co.
TIF
-3,336
Closed -$287K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-3,247
Closed -$240K