GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $605K | 0.01% |
4,932
-1,547
| -24% | -$190K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $603K | 0.01% |
23,453
+7,387
| +46% | +$190K |
|
228
Morgan Stanley
MS
$236B
| $599K | 0.01% |
14,200
-3,000
| -17% | -$127K |
|
229
LKQ Corp
LKQ
$8.33B
| $596K | 0.01% |
21,018
+1,676
| +9% | +$47.5K |
|
230
Phillips 66
PSX
$53.2B
| $588K | 0.01% |
6,183
+1,046
| +20% | +$99.5K |
|
231
Royal Bank of Canada
RY
$204B
| $584K | 0.01% |
7,735
-383
| -5% | -$28.9K |
|
232
Shinhan Financial Group
SHG
$22.7B
| $581K | 0.01% |
15,637
+3,326
| +27% | +$124K |
|
233
Sumitomo Mitsui Financial
SMFG
$105B
| $580K | 0.01% |
82,475
-115,493
| -58% | -$812K |
|
234
Welltower
WELL
$112B
| $580K | 0.01% |
7,480
+381
| +5% | +$29.5K |
|
235
Lumentum
LITE
$10.4B
| $575K | 0.01% |
10,170
+116
| +1% | +$6.56K |
|
|
CHA
236
DELISTED
China Telecom Corporation, LTD
CHA
| $575K | 0.01% |
10,258
| – | – |
|
237
Ventas
VTR
$30.9B
| $574K | 0.01% |
9,003
-801
| -8% | -$51.1K |
|
238
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $572K | 0.01% |
15,150
| – | – |
|
239
S&P Global
SPGI
$164B
| $572K | 0.01% |
2,717
+402
| +17% | +$84.6K |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $571K | 0.01% |
4,029
+129
| +3% | +$18.3K |
|
241
Genpact
G
$7.82B
| $570K | 0.01% |
16,191
-1,125
| -6% | -$39.6K |
|
242
U-Haul Holding Co
UHAL
$11.2B
| $564K | 0.01% |
15,190
| – | – |
|
243
Applied Materials
AMAT
$130B
| $560K | 0.01% |
14,108
+2,443
| +21% | +$97K |
|
244
Philips
PHG
$26.5B
| $558K | 0.01% |
16,955
-1,557
| -8% | -$51.2K |
|
245
Fiserv
FI
$73.4B
| $557K | 0.01% |
6,312
-3,017
| -32% | -$266K |
|
246
Sasol
SSL
$4.51B
| $557K | 0.01% |
17,989
-15,945
| -47% | -$494K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $555K | 0.01% |
7,396
+1,497
| +25% | +$112K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $554K | 0.01% |
7,488
| – | – |
|
249
iShares International Equity Factor ETF
INTF
$2.34B
| $553K | 0.01% |
20,986
-158
| -0.7% | -$4.16K |
|
250
Align Technology
ALGN
$10.1B
| $552K | 0.01% |
1,940
+217
| +13% | +$61.7K |
|