GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $1.01M | 0.01% |
7,683
+189
| +3% | +$24.7K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $990K | 0.01% |
10,972
+2,290
| +26% | +$207K |
|
253
Aflac
AFL
$57.2B
| $987K | 0.01% |
15,332
+920
| +6% | +$59.2K |
|
254
Diamondback Energy
FANG
$40.2B
| $976K | 0.01% |
7,123
+103
| +1% | +$14.1K |
|
255
Steel Dynamics
STLD
$19.8B
| $975K | 0.01% |
11,685
+1,177
| +11% | +$98.2K |
|
256
UBS Group
UBS
$128B
| $972K | 0.01% |
49,743
+1,012
| +2% | +$19.8K |
|
257
Interpublic Group of Companies
IPG
$9.94B
| $962K | 0.01% |
27,141
-511
| -2% | -$18.1K |
|
258
Yum! Brands
YUM
$40.1B
| $956K | 0.01% |
8,066
+722
| +10% | +$85.6K |
|
259
Equinix
EQIX
$75.7B
| $953K | 0.01% |
1,285
+163
| +15% | +$121K |
|
260
T-Mobile US
TMUS
$284B
| $948K | 0.01% |
7,383
+2,537
| +52% | +$326K |
|
261
Atlassian
TEAM
$45.2B
| $946K | 0.01% |
3,220
+7
| +0.2% | +$2.06K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $936K | 0.01% |
9,311
-259
| -3% | -$26K |
|
263
Bausch Health
BHC
$2.72B
| $928K | 0.01% |
40,625
| – | – |
|
264
Comerica
CMA
$8.85B
| $928K | 0.01% |
10,263
-41
| -0.4% | -$3.71K |
|
265
General Motors
GM
$55.5B
| $926K | 0.01% |
21,169
+444
| +2% | +$19.4K |
|
266
Baxter International
BAX
$12.5B
| $922K | 0.01% |
11,893
+140
| +1% | +$10.9K |
|
267
Simon Property Group
SPG
$59.5B
| $921K | 0.01% |
7,003
+204
| +3% | +$26.8K |
|
268
Kinder Morgan
KMI
$59.1B
| $920K | 0.01% |
48,630
+802
| +2% | +$15.2K |
|
269
Truist Financial
TFC
$60B
| $913K | 0.01% |
16,100
+538
| +3% | +$30.5K |
|
270
Mitsubishi UFJ Financial
MUFG
$174B
| $896K | 0.01% |
144,723
-10,395
| -7% | -$64.4K |
|
271
CEMIG Preferred Shares
CIG
$5.84B
| $878K | 0.01% |
460,653
| – | – |
|
272
Nucor
NUE
$33.8B
| $875K | 0.01% |
5,888
+508
| +9% | +$75.5K |
|
273
Church & Dwight Co
CHD
$23.3B
| $864K | 0.01% |
8,689
+44
| +0.5% | +$4.38K |
|
274
KB Financial Group
KB
$28.5B
| $856K | 0.01% |
17,535
-4,285
| -20% | -$209K |
|
275
Shinhan Financial Group
SHG
$22.7B
| $855K | 0.01% |
25,581
-4,655
| -15% | -$156K |
|