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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $775K | 0.01% |
5,681
+1,544
| +37% | +$211K |
|
302
Aegon
AEG
$11.8B
| $774K | 0.01% |
163,770
+15,614
| +11% | +$73.8K |
|
303
FedEx
FDX
$53.7B
| $770K | 0.01% |
2,979
+257
| +9% | +$66.4K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $769K | 0.01% |
6,684
| – | – |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $769K | 0.01% |
3,763
+26
| +0.7% | +$5.31K |
|
306
Schwab US REIT ETF
SCHH
$8.38B
| $768K | 0.01% |
29,136
| – | – |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $760K | 0.01% |
4,524
+438
| +11% | +$73.6K |
|
308
Kinder Morgan
KMI
$59.1B
| $759K | 0.01% |
47,828
-984
| -2% | -$15.6K |
|
309
Diamondback Energy
FANG
$40.2B
| $757K | 0.01% |
7,020
+199
| +3% | +$21.5K |
|
310
General Dynamics
GD
$86.8B
| $749K | 0.01% |
3,593
+754
| +27% | +$157K |
|
311
Werner Enterprises
WERN
$1.71B
| $747K | 0.01% |
15,665
+5,199
| +50% | +$248K |
|
312
Keysight
KEYS
$28.9B
| $742K | 0.01% |
3,591
+15
| +0.4% | +$3.1K |
|
313
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $739K | 0.01% |
17,585
+35
| +0.2% | +$1.47K |
|
314
Genpact
G
$7.82B
| $737K | 0.01% |
13,891
+1,522
| +12% | +$80.8K |
|
315
Deckers Outdoor
DECK
$17.9B
| $726K | 0.01% |
11,898
+444
| +4% | +$27.1K |
|
316
Vanguard Total Stock Market ETF
VTI
$528B
| $725K | 0.01% |
3,001
-12
| -0.4% | -$2.9K |
|
317
Lincoln National
LNC
$7.98B
| $724K | 0.01% |
10,609
+160
| +2% | +$10.9K |
|
|
ARNC
318
DELISTED
Arconic Corporation
ARNC
| $724K | 0.01% |
21,945
-11,297
| -34% | -$373K |
|
319
Lamar Advertising Co
LAMR
$13B
| $722K | 0.01% |
5,952
-239
| -4% | -$29K |
|
320
ING
ING
$71B
| $721K | 0.01% |
51,764
+4,296
| +9% | +$59.8K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $719K | 0.01% |
5,873
-623
| -10% | -$76.3K |
|
322
Host Hotels & Resorts
HST
$12B
| $717K | 0.01% |
41,209
-71
| -0.2% | -$1.24K |
|
323
iShares Russell 1000 ETF
IWB
$43.4B
| $716K | 0.01% |
2,709
| – | – |
|
324
Align Technology
ALGN
$10.1B
| $713K | 0.01% |
1,085
+29
| +3% | +$19.1K |
|
325
Ferguson
FERG
$47.8B
| $710K | 0.01% |
3,957
+316
| +9% | +$56.7K |
|