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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $988K | 0.01% |
13,605
+1,122
| +9% | +$81.5K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $988K | 0.01% |
4,661
+160
| +4% | +$33.9K |
|
253
Northrop Grumman
NOC
$83.2B
| $983K | 0.01% |
2,539
+530
| +26% | +$205K |
|
254
O'Reilly Automotive
ORLY
$89B
| $978K | 0.01% |
20,775
+2,820
| +16% | +$133K |
|
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $968K | 0.01% |
26,527
| – | – |
|
256
Bank of New York Mellon
BK
$73.1B
| $957K | 0.01% |
16,480
+428
| +3% | +$24.9K |
|
257
Unum
UNM
$12.6B
| $950K | 0.01% |
38,680
-21,618
| -36% | -$531K |
|
258
Equinix
EQIX
$75.7B
| $949K | 0.01% |
1,122
-11
| -1% | -$9.3K |
|
259
Yum China
YUMC
$16.5B
| $946K | 0.01% |
18,978
-12,758
| -40% | -$636K |
|
260
CME Group
CME
$94.4B
| $945K | 0.01% |
4,135
+636
| +18% | +$145K |
|
261
Regal Rexnord
RRX
$9.66B
| $941K | 0.01% |
+5,532
| New | +$941K |
|
262
Shinhan Financial Group
SHG
$22.7B
| $935K | 0.01% |
30,236
-9,481
| -24% | -$293K |
|
263
Progressive
PGR
$143B
| $930K | 0.01% |
9,059
-506
| -5% | -$51.9K |
|
264
Eastman Chemical
EMN
$7.93B
| $925K | 0.01% |
7,652
+193
| +3% | +$23.3K |
|
265
AutoNation
AN
$8.55B
| $924K | 0.01% |
7,906
+28
| +0.4% | +$3.27K |
|
266
Aon
AON
$79.9B
| $918K | 0.01% |
3,054
+247
| +9% | +$74.2K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $914K | 0.01% |
1,448
+32
| +2% | +$20.2K |
|
268
Truist Financial
TFC
$60B
| $911K | 0.01% |
15,562
+1,028
| +7% | +$60.2K |
|
269
Diageo
DEO
$61.3B
| $903K | 0.01% |
4,103
+131
| +3% | +$28.8K |
|
270
Comerica
CMA
$8.85B
| $896K | 0.01% |
10,304
-24
| -0.2% | -$2.09K |
|
271
Seagate
STX
$40B
| $896K | 0.01% |
7,929
+877
| +12% | +$99.1K |
|
272
Church & Dwight Co
CHD
$23.3B
| $886K | 0.01% |
8,645
+585
| +7% | +$60K |
|
273
Fortive
FTV
$16.2B
| $881K | 0.01% |
11,545
+1,228
| +12% | +$93.7K |
|
274
Technology Select Sector SPDR Fund
XLK
$84.1B
| $879K | 0.01% |
5,054
+163
| +3% | +$28.3K |
|
275
UBS Group
UBS
$128B
| $871K | 0.01% |
48,731
+1,209
| +3% | +$21.6K |
|