GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.6B
| $1.63M | 0.02% |
3,932
+21
| +0.5% | +$8.72K |
|
152
Lam Research
LRCX
$130B
| $1.62M | 0.02% |
24,870
+1,130
| +5% | +$73.5K |
|
153
Estee Lauder
EL
$32.1B
| $1.62M | 0.02% |
5,078
+351
| +7% | +$112K |
|
154
Northern Trust
NTRS
$24.3B
| $1.61M | 0.02% |
13,901
+314
| +2% | +$36.3K |
|
155
CMS Energy
CMS
$21.4B
| $1.6M | 0.02% |
26,993
+20,113
| +292% | +$1.19M |
|
156
MetLife
MET
$52.9B
| $1.59M | 0.02% |
26,560
+867
| +3% | +$51.9K |
|
157
Alibaba
BABA
$323B
| $1.59M | 0.02% |
6,998
-229
| -3% | -$51.9K |
|
158
POSCO
PKX
$15.5B
| $1.58M | 0.02% |
20,582
+96
| +0.5% | +$7.37K |
|
159
Linde
LIN
$220B
| $1.58M | 0.02% |
5,453
+386
| +8% | +$112K |
|
160
Cigna
CI
$81.5B
| $1.56M | 0.02% |
6,597
-61
| -0.9% | -$14.5K |
|
161
AutoZone
AZO
$70.6B
| $1.56M | 0.02% |
1,046
+14
| +1% | +$20.9K |
|
162
AstraZeneca
AZN
$253B
| $1.56M | 0.02% |
26,028
-331
| -1% | -$19.8K |
|
163
United Parcel Service
UPS
$72.1B
| $1.54M | 0.02% |
7,381
+492
| +7% | +$102K |
|
164
Shinhan Financial Group
SHG
$22.7B
| $1.53M | 0.02% |
42,695
+426
| +1% | +$15.3K |
|
165
Rio Tinto
RIO
$104B
| $1.53M | 0.02% |
18,218
-1,364
| -7% | -$114K |
|
166
GE Aerospace
GE
$296B
| $1.53M | 0.02% |
22,759
+3,031
| +15% | +$203K |
|
167
Vanguard Growth ETF
VUG
$186B
| $1.48M | 0.02% |
5,171
+441
| +9% | +$126K |
|
168
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.02% |
10,957
-258
| -2% | -$34.5K |
|
|
SJR
169
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | 0.02% |
50,083
+492
| +1% | +$14.2K |
|
170
Synopsys
SNPS
$111B
| $1.45M | 0.02% |
5,245
+607
| +13% | +$167K |
|
171
State Street
STT
$32B
| $1.45M | 0.02% |
17,592
+5,578
| +46% | +$459K |
|
172
Advanced Micro Devices
AMD
$245B
| $1.44M | 0.02% |
15,305
-1,855
| -11% | -$174K |
|
173
Match Group
MTCH
$9.18B
| $1.42M | 0.02% |
8,830
-27
| -0.3% | -$4.35K |
|
174
American Water Works
AWK
$28B
| $1.4M | 0.02% |
9,071
+257
| +3% | +$39.6K |
|
175
Eaton
ETN
$136B
| $1.39M | 0.02% |
9,397
+216
| +2% | +$32K |
|