GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
Cap. Flow
-$27.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
+$7.78M
2
AAPL icon
Apple
AAPL
+$3.31M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.21M
4
NEE icon
NextEra Energy, Inc.
NEE
+$2.95M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M

Top Sells

1
SYK icon
Stryker
SYK
+$26.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.2M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$12.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$8.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M

Sector Composition

1 Healthcare 67.13%
2 Technology 4%
3 Financials 3.25%
4 Consumer Discretionary 2.33%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
301
Aflac
AFL
$56.9B
$729K 0.01%
13,592
+272
+2% +$14.6K
BIIB icon
302
Biogen
BIIB
$20.7B
$728K 0.01%
2,103
-182
-8% -$63K
UBS icon
303
UBS Group
UBS
$128B
$728K 0.01%
47,453
+1,069
+2% +$16.4K
SCHH icon
304
Schwab US REIT ETF
SCHH
$8.31B
$727K 0.01%
31,772
-1,840
-5% -$42.1K
NOC icon
305
Northrop Grumman
NOC
$83.3B
$725K 0.01%
1,996
-47
-2% -$17.1K
DECK icon
306
Deckers Outdoor
DECK
$17.4B
$717K 0.01%
11,202
+174
+2% +$11.1K
CHD icon
307
Church & Dwight Co
CHD
$23.1B
$714K 0.01%
8,383
+339
+4% +$28.9K
FTV icon
308
Fortive
FTV
$16.2B
$697K 0.01%
10,001
+165
+2% +$11.5K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$11B
$697K 0.01%
21,210
-600
-3% -$19.7K
XLY icon
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$697K 0.01%
3,906
– –
TRI icon
311
Thomson Reuters
TRI
$78.2B
$696K 0.01%
6,756
– –
ING icon
312
ING
ING
$71B
$694K 0.01%
52,381
-1,827
-3% -$24.2K
ORLY icon
313
O'Reilly Automotive
ORLY
$90.3B
$691K 0.01%
18,300
-9,375
-34% -$354K
HST icon
314
Host Hotels & Resorts
HST
$12B
$690K 0.01%
40,392
-790
-2% -$13.5K
ROST icon
315
Ross Stores
ROST
$49.6B
$684K 0.01%
5,518
+346
+7% +$42.9K
IQV icon
316
IQVIA
IQV
$32.2B
$681K 0.01%
2,811
+159
+6% +$38.5K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$530B
$679K 0.01%
3,049
+655
+27% +$146K
ROK icon
318
Rockwell Automation
ROK
$38.8B
$677K 0.01%
2,367
+123
+5% +$35.2K
ALGN icon
319
Align Technology
ALGN
$9.85B
$665K 0.01%
1,088
+53
+5% +$32.4K
VALE icon
320
Vale
VALE
$44.2B
$665K 0.01%
29,148
+1,012
+4% +$23.1K
DVN icon
321
Devon Energy
DVN
$21.8B
$654K 0.01%
22,406
+366
+2% +$10.7K
F icon
322
Ford
F
$45.7B
$654K 0.01%
43,995
+2,833
+7% +$42.1K
PARA
323
DELISTED
Paramount Global Class B
PARA
$654K 0.01%
14,472
+346
+2% +$15.6K
ZION icon
324
Zions Bancorporation
ZION
$8.42B
$654K 0.01%
12,375
+145
+1% +$7.66K
NZF icon
325
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$650K 0.01%
+37,759
New +$650K
11 12
13
14 15