GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.64%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.8B
AUM Growth
-$105M
(-2.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
214
New
42
Increased
74
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Roper Technologies
ROP
|
$7.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Williams-Sonoma
WSM
|
$3.65M |
Top Sells
| 1 |
Stryker
SYK
|
$67.4M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Danaher
DHR
|
$1.39M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.16M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 83.45% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
201
Two Harbors Investment
TWO
$1.06B
| $107K | ﹤0.01% |
+1,561
| New | +$107K |
|
|
MFA
202
MFA Financial
MFA
$1.06B
| $82K | ﹤0.01% |
+2,756
| New | +$82K |
|
203
Mizuho Financial
MFG
$80.7B
| $79K | ﹤0.01% |
+23,614
| New | +$79K |
|
204
Nomura Holdings
NMR
$20.9B
| $76K | ﹤0.01% |
+17,037
| New | +$76K |
|
205
ASE Group
ASX
$22.1B
| $73K | ﹤0.01% |
+12,316
| New | +$73K |
|
206
Ambev
ABEV
$33.8B
| $66K | ﹤0.01% |
+10,895
| New | +$66K |
|
207
United Microelectronic
UMC
$17.2B
| $24K | ﹤0.01% |
+12,819
| New | +$24K |
|
208
Palisade Bio
PALI
$6.06M
| – | – |
0
| – | -$12K |
|
209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1K | ﹤0.01% |
35
| – | – |
|
210
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,775
| Closed | -$278K |
|
211
Costco
COST
$424B
| – | – |
-1,699
| Closed | -$267K |
|
212
Ecolab
ECL
$78B
| – | – |
-2,255
| Closed | -$267K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-1,940
| Closed | -$220K |
|
214
Markel Group
MKL
$24.8B
| – | – |
-300
| Closed | -$286K |
|