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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $854K | 0.01% |
11,613
-1,645
| -12% | -$121K |
|
277
Zions Bancorporation
ZION
$8.34B
| $843K | 0.01% |
12,863
-58
| -0.4% | -$3.8K |
|
278
Public Storage
PSA
$52.2B
| $839K | 0.01% |
2,149
+422
| +24% | +$165K |
|
279
Schlumberger
SLB
$53.4B
| $837K | 0.01% |
20,258
-146
| -0.7% | -$6.03K |
|
280
Paychex
PAYX
$48.7B
| $835K | 0.01% |
6,121
+440
| +8% | +$60K |
|
281
POSCO
PKX
$15.5B
| $833K | 0.01% |
14,047
-4,212
| -23% | -$250K |
|
282
eBay
EBAY
$42.3B
| $832K | 0.01% |
14,535
-605
| -4% | -$34.6K |
|
283
Aegon
AEG
$11.8B
| $830K | 0.01% |
163,972
+202
| +0.1% | +$1.02K |
|
284
Schwab US Broad Market ETF
SCHB
$36.3B
| $828K | 0.01% |
+46,500
| New | +$828K |
|
285
Idexx Laboratories
IDXX
$51.4B
| $825K | 0.01% |
1,508
+226
| +18% | +$124K |
|
286
Host Hotels & Resorts
HST
$12B
| $824K | 0.01% |
42,423
+1,214
| +3% | +$23.6K |
|
287
Cognizant
CTSH
$35.1B
| $814K | 0.01% |
9,074
+1,992
| +28% | +$179K |
|
288
EOG Resources
EOG
$64.4B
| $813K | 0.01% |
6,817
+325
| +5% | +$38.8K |
|
289
AutoNation
AN
$8.55B
| $809K | 0.01% |
8,124
+218
| +3% | +$21.7K |
|
290
Bank of New York Mellon
BK
$73.1B
| $804K | 0.01% |
16,207
-273
| -2% | -$13.5K |
|
291
WEC Energy
WEC
$34.7B
| $800K | 0.01% |
8,013
-767
| -9% | -$76.6K |
|
292
Boston Scientific
BSX
$159B
| $799K | 0.01% |
18,049
+1,770
| +11% | +$78.4K |
|
293
Corteva
CTVA
$49.1B
| $799K | 0.01% |
13,893
+2,324
| +20% | +$134K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $792K | 0.01% |
9,886
+3,253
| +49% | +$261K |
|
295
OneMain Financial
OMF
$7.31B
| $790K | 0.01% |
16,672
+20
| +0.1% | +$948 |
|
296
Trane Technologies
TT
$92.1B
| $790K | 0.01% |
5,175
+104
| +2% | +$15.9K |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $786K | 0.01% |
24,850
+7,850
| +46% | +$248K |
|
298
FedEx
FDX
$53.7B
| $781K | 0.01% |
3,377
+398
| +13% | +$92K |
|
299
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $781K | 0.01% |
30,894
| – | – |
|
300
Southern Company
SO
$101B
| $779K | 0.01% |
10,740
+804
| +8% | +$58.3K |
|