GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
Booking.com
BKNG
|
+$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
+$60.2M |
| 2 |
Steelcase
SCS
|
+$4.97M |
| 3 |
Wendy's
WEN
|
+$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.92M |
| 5 |
Arch Capital
ACGL
|
+$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TAL Education Group
TAL
$6.32B
| $402K | 0.01% |
15,652
| – | – |
|
327
Eaton
ETN
$136B
| $400K | 0.01% |
4,609
+529
| +13% | +$45.9K |
|
328
ASML
ASML
$313B
| $399K | 0.01% |
2,124
-22
| -1% | -$4.13K |
|
329
Estee Lauder
EL
$32B
| $398K | 0.01% |
2,741
-454
| -14% | -$65.9K |
|
330
Rollins
ROL
$27.7B
| $394K | 0.01% |
14,600
| – | – |
|
331
Ecopetrol
EC
$18.8B
| $391K | 0.01% |
14,502
+2,719
| +23% | +$73.3K |
|
332
Dominion Energy
D
$49.5B
| $390K | 0.01% |
5,554
+550
| +11% | +$38.6K |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $390K | 0.01% |
1,813
| – | – |
|
334
Smith & Nephew
SNN
$16.7B
| $389K | 0.01% |
10,500
-406
| -4% | -$15K |
|
335
Synopsys
SNPS
$113B
| $385K | 0.01% |
3,902
+58
| +2% | +$5.72K |
|
336
Charter Communications
CHTR
$36B
| $381K | 0.01% |
1,170
+135
| +13% | +$44K |
|
337
Clorox
CLX
$15.4B
| $381K | 0.01% |
2,533
+144
| +6% | +$21.7K |
|
338
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $372K | 0.01% |
5,457
| – | – |
|
339
Vanguard Consumer Staples ETF
VDC
$7.63B
| $369K | 0.01% |
2,635
| – | – |
|
|
SRRA
340
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $368K | 0.01% |
5,404
| – | – |
|
341
Centene
CNC
$14.2B
| $366K | 0.01% |
5,056
+178
| +4% | +$12.9K |
|
342
Toronto Dominion Bank
TD
$128B
| $366K | 0.01% |
6,013
| – | – |
|
343
Nutrien
NTR
$27.9B
| $365K | 0.01% |
6,320
+26
| +0.4% | +$1.5K |
|
344
Royal Bank of Canada
RY
$204B
| $364K | 0.01% |
4,543
| – | – |
|
345
TE Connectivity
TEL
$61.4B
| $363K | 0.01% |
4,123
-926
| -18% | -$81.5K |
|
346
InterContinental Hotels
IHG
$19B
| $360K | 0.01% |
5,442
-393
| -7% | -$26K |
|
347
Yum! Brands
YUM
$41.1B
| $360K | 0.01% |
3,960
-2,184
| -36% | -$199K |
|
348
Shinhan Financial Group
SHG
$22.8B
| $359K | 0.01% |
8,941
-9,416
| -51% | -$378K |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $358K | 0.01% |
4,282
| – | – |
|
350
AB InBev
BUD
$116B
| $356K | 0.01% |
4,063
+1,871
| +85% | +$164K |
|