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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $869K | 0.01% |
3,540
+189
| +6% | +$46.4K |
|
277
Matador Resources
MTDR
$6.01B
| $869K | 0.01% |
23,543
+1,371
| +6% | +$50.6K |
|
278
Clorox
CLX
$15.5B
| $868K | 0.01% |
4,980
+251
| +5% | +$43.7K |
|
279
SAP
SAP
$313B
| $860K | 0.01% |
6,140
-135
| -2% | -$18.9K |
|
280
Newmont
NEM
$83.7B
| $855K | 0.01% |
13,788
-1,028
| -7% | -$63.7K |
|
281
WEC Energy
WEC
$34.7B
| $852K | 0.01% |
8,780
-476
| -5% | -$46.2K |
|
282
Ferrari
RACE
$87.1B
| $851K | 0.01% |
3,287
+1,004
| +44% | +$260K |
|
283
IQVIA
IQV
$31.9B
| $849K | 0.01% |
3,008
+37
| +1% | +$10.4K |
|
284
Mitsubishi UFJ Financial
MUFG
$174B
| $847K | 0.01% |
155,118
-10
| -0% | -$55 |
|
285
Idexx Laboratories
IDXX
$51.4B
| $844K | 0.01% |
1,282
-38
| -3% | -$25K |
|
286
Aflac
AFL
$57.2B
| $842K | 0.01% |
14,412
+594
| +4% | +$34.7K |
|
287
LKQ Corp
LKQ
$8.33B
| $840K | 0.01% |
13,998
-976
| -7% | -$58.6K |
|
288
ConocoPhillips
COP
$116B
| $838K | 0.01% |
11,611
+744
| +7% | +$53.7K |
|
289
Thomson Reuters
TRI
$78.7B
| $838K | 0.01% |
6,756
| – | – |
|
290
Masco
MAS
$15.9B
| $834K | 0.01% |
11,879
+790
| +7% | +$55.5K |
|
291
OneMain Financial
OMF
$7.31B
| $833K | 0.01% |
16,652
+1,247
| +8% | +$62.4K |
|
292
Rockwell Automation
ROK
$38.2B
| $829K | 0.01% |
2,375
+54
| +2% | +$18.8K |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $828K | 0.01% |
30,894
| – | – |
|
294
Expeditors International
EXPD
$16.4B
| $821K | 0.01% |
6,112
-75
| -1% | -$10.1K |
|
295
Xylem
XYL
$34.2B
| $820K | 0.01% |
6,837
+1,280
| +23% | +$154K |
|
296
Zions Bancorporation
ZION
$8.34B
| $816K | 0.01% |
12,921
-17
| -0.1% | -$1.07K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $812K | 0.01% |
3,697
+1,607
| +77% | +$353K |
|
298
Exelon
EXC
$43.9B
| $806K | 0.01% |
19,558
+799
| +4% | +$32.9K |
|
299
Labcorp
LH
$23.2B
| $786K | 0.01% |
2,911
-2,314
| -44% | -$625K |
|
300
Freeport-McMoran
FCX
$66.5B
| $781K | 0.01% |
18,708
+2,173
| +13% | +$90.7K |
|