GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$329M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
429
Reduced
214
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Edwards Lifesciences
EW
|
$14.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9.18B
| $1.11M | 0.01% |
8,426
+223
| +3% | +$29.5K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.01% |
9,570
+500
| +6% | +$57.6K |
|
228
CMS Energy
CMS
$21.4B
| $1.1M | 0.01% |
16,874
+176
| +1% | +$11.5K |
|
229
Fiserv
FI
$73.4B
| $1.09M | 0.01% |
10,512
+528
| +5% | +$54.8K |
|
230
Simon Property Group
SPG
$59.5B
| $1.09M | 0.01% |
6,799
+142
| +2% | +$22.7K |
|
231
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.01% |
13,258
+1,327
| +11% | +$107K |
|
232
American Electric Power
AEP
$57.8B
| $1.07M | 0.01% |
11,978
+346
| +3% | +$30.8K |
|
233
POSCO
PKX
$15.5B
| $1.06M | 0.01% |
18,259
-2,191
| -11% | -$128K |
|
234
Tri Pointe Homes
TPH
$3.25B
| $1.04M | 0.01% |
37,403
+16,612
| +80% | +$463K |
|
235
Interpublic Group of Companies
IPG
$9.94B
| $1.04M | 0.01% |
27,652
-111
| -0.4% | -$4.16K |
|
236
Ford
F
$46.7B
| $1.03M | 0.01% |
49,576
+6,765
| +16% | +$141K |
|
237
McKesson
MCK
$85.5B
| $1.03M | 0.01% |
4,135
+104
| +3% | +$25.9K |
|
238
Trane Technologies
TT
$92.1B
| $1.02M | 0.01% |
5,071
-63
| -1% | -$12.7K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.01% |
23,556
+81
| +0.3% | +$3.51K |
|
240
Yum! Brands
YUM
$40.1B
| $1.02M | 0.01% |
7,344
+378
| +5% | +$52.5K |
|
241
Alibaba
BABA
$323B
| $1.02M | 0.01% |
8,547
+2,621
| +44% | +$311K |
|
242
Omnicom Group
OMC
$15.4B
| $1.01M | 0.01% |
13,818
+315
| +2% | +$23.1K |
|
243
AT&T
T
$212B
| $1.01M | 0.01% |
54,389
-9,408
| -15% | -$175K |
|
244
Baxter International
BAX
$12.5B
| $1.01M | 0.01% |
11,753
+691
| +6% | +$59.3K |
|
245
eBay
EBAY
$42.3B
| $1.01M | 0.01% |
15,140
+59
| +0.4% | +$3.92K |
|
246
KB Financial Group
KB
$28.5B
| $1.01M | 0.01% |
21,820
-3,538
| -14% | -$163K |
|
247
FMC
FMC
$4.72B
| $1.01M | 0.01% |
9,149
+2,615
| +40% | +$287K |
|
248
Autodesk
ADSK
$69.5B
| $995K | 0.01% |
3,539
-627
| -15% | -$176K |
|
249
Devon Energy
DVN
$22.1B
| $993K | 0.01% |
22,541
-113
| -0.5% | -$4.98K |
|
250
Celanese
CE
$5.34B
| $991K | 0.01% |
5,898
+565
| +11% | +$94.9K |
|