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
Cap. Flow
-$27.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$7.78M
2
AAPL icon
Apple
AAPL
$3.31M
3
UHAL icon
U-Haul Holding Co
UHAL
$3.21M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.95M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.56M

Top Sells

1
SYK icon
Stryker
SYK
$26.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.2M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$12.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
$8.49M
5
IJR icon
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
SCHW icon
176
Charles Schwab
SCHW
$167B
$1.39M 0.02%
19,046
+766
+4% +$55.8K
CCI icon
177
Crown Castle
CCI
$41.9B
$1.37M 0.02%
7,018
+150
+2% +$29.3K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.36M 0.02%
17,196
– –
CMI icon
179
Cummins
CMI
$55.1B
$1.36M 0.02%
5,579
+133
+2% +$32.4K
NSC icon
180
Norfolk Southern
NSC
$62.3B
$1.33M 0.02%
5,012
+180
+4% +$47.8K
C icon
181
Citigroup
C
$176B
$1.3M 0.02%
18,354
+312
+2% +$22.1K
HUM icon
182
Humana
HUM
$37B
$1.29M 0.02%
2,920
+35
+1% +$15.5K
EMR icon
183
Emerson Electric
EMR
$74.6B
$1.29M 0.02%
13,399
+397
+3% +$38.2K
JCI icon
184
Johnson Controls International
JCI
$69.5B
$1.29M 0.02%
18,773
+488
+3% +$33.5K
IBM icon
185
IBM
IBM
$232B
$1.28M 0.02%
9,156
+227
+3% +$31.8K
MO icon
186
Altria Group
MO
$112B
$1.28M 0.02%
26,823
+1,005
+4% +$47.9K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.02%
24,261
+345
+1% +$18.1K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$1.27M 0.02%
4,403
+213
+5% +$61.3K
DTH icon
189
WisdomTree International High Dividend Fund
DTH
$481M
$1.27M 0.02%
31,967
+8,589
+37% +$340K
KB icon
190
KB Financial Group
KB
$28.5B
$1.26M 0.02%
25,537
+85
+0.3% +$4.19K
TROW icon
191
T Rowe Price
TROW
$23.8B
$1.25M 0.02%
6,333
-623
-9% -$123K
MCO icon
192
Moody's
MCO
$89.5B
$1.25M 0.02%
3,440
+232
+7% +$84.1K
AGZ icon
193
iShares Agency Bond ETF
AGZ
$617M
$1.24M 0.02%
10,475
-105,155
-91% -$12.4M
LH icon
194
Labcorp
LH
$23.2B
$1.23M 0.02%
5,193
-1,498
-22% -$355K
VIPS icon
195
Vipshop
VIPS
$8.45B
$1.22M 0.02%
60,774
-43
-0.1% -$863
SSB icon
196
SouthState Bank Corporation
SSB
$10.4B
$1.22M 0.02%
14,912
– –
ZTS icon
197
Zoetis
ZTS
$67.9B
$1.21M 0.02%
6,508
+572
+10% +$107K
ADI icon
198
Analog Devices
ADI
$122B
$1.21M 0.02%
7,021
+369
+6% +$63.5K
AER icon
199
AerCap
AER
$22B
$1.2M 0.01%
23,399
– –
TRV icon
200
Travelers Companies
TRV
$62B
$1.2M 0.01%
8,003
+350
+5% +$52.4K
6 7
8
9 10