GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $635K | 0.01% |
22,717
-1,187
| -5% | -$33.2K |
|
202
Schlumberger
SLB
$53.4B
| $634K | 0.01% |
9,792
-830
| -8% | -$53.7K |
|
203
AB InBev
BUD
$118B
| $630K | 0.01% |
5,726
+98
| +2% | +$10.8K |
|
204
IBM
IBM
$232B
| $629K | 0.01% |
4,291
+589
| +16% | +$86.3K |
|
205
BP
BP
$87.4B
| $627K | 0.01% |
16,643
+1,442
| +9% | +$54.3K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $622K | 0.01% |
10,632
-1,325
| -11% | -$77.5K |
|
207
Applied Materials
AMAT
$130B
| $618K | 0.01% |
11,109
+765
| +7% | +$42.6K |
|
208
eBay
EBAY
$42.3B
| $614K | 0.01% |
15,262
+649
| +4% | +$26.1K |
|
209
Prudential
PUK
$33.7B
| $612K | 0.01% |
12,339
+503
| +4% | +$24.9K |
|
210
Capital One
COF
$142B
| $605K | 0.01% |
6,314
+506
| +9% | +$48.5K |
|
211
First American
FAF
$6.83B
| $602K | 0.01% |
10,267
+6,432
| +168% | +$377K |
|
212
Sempra
SRE
$52.9B
| $601K | 0.01% |
10,810
+10
| +0.1% | +$556 |
|
213
Fortive
FTV
$16.2B
| $597K | 0.01% |
9,204
+80
| +0.9% | +$5.19K |
|
214
FedEx
FDX
$53.7B
| $594K | 0.01% |
2,475
+114
| +5% | +$27.4K |
|
215
Magna International
MGA
$12.9B
| $594K | 0.01% |
10,540
| – | – |
|
216
RTX Corp
RTX
$211B
| $594K | 0.01% |
7,502
+965
| +15% | +$76.4K |
|
217
Costco
COST
$427B
| $582K | 0.01% |
3,088
-483
| -14% | -$91K |
|
218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $581K | 0.01% |
15,150
| – | – |
|
219
TAL Education Group
TAL
$6.17B
| $581K | 0.01% |
15,652
| – | – |
|
220
Banco Santander
SAN
$141B
| $577K | 0.01% |
91,898
+1,491
| +2% | +$9.36K |
|
221
AstraZeneca
AZN
$253B
| $575K | 0.01% |
16,450
+1,286
| +8% | +$45K |
|
|
WBK
222
DELISTED
Westpac Banking Corporation
WBK
| $574K | 0.01% |
25,891
-4,374
| -14% | -$97K |
|
223
Adobe
ADBE
$148B
| $572K | 0.01% |
2,649
+231
| +10% | +$49.9K |
|
224
American Express
AXP
$227B
| $571K | 0.01% |
6,122
+327
| +6% | +$30.5K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.52B
| $565K | 0.01% |
9,930
| – | – |
|