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 | |
|---|---|---|---|---|---|---|
326
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $709K | 0.01% |
120,728
-86
| -0.1% | -$505 |
|
327
Magna International
MGA
$12.9B
| $709K | 0.01% |
8,755
+82
| +0.9% | +$6.64K |
|
328
Parker-Hannifin
PH
$96.1B
| $709K | 0.01% |
2,228
+602
| +37% | +$192K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $705K | 0.01% |
3,877
+156
| +4% | +$28.4K |
|
330
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $699K | 0.01% |
28,650
| – | – |
|
331
Moderna
MRNA
$9.78B
| $693K | 0.01% |
2,727
-741
| -21% | -$188K |
|
332
Boston Scientific
BSX
$159B
| $692K | 0.01% |
16,279
+1,584
| +11% | +$67.3K |
|
333
Southern Company
SO
$101B
| $681K | 0.01% |
9,936
-443
| -4% | -$30.4K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $676K | 0.01% |
7,291
-3,865
| -35% | -$358K |
|
335
W.W. Grainger
GWW
$47.5B
| $675K | 0.01% |
1,302
+74
| +6% | +$38.4K |
|
336
Cerence
CRNC
$399M
| $672K | 0.01% |
8,770
+3,172
| +57% | +$243K |
|
337
VeriSign
VRSN
$26.2B
| $671K | 0.01% |
2,644
+427
| +19% | +$108K |
|
338
Ross Stores
ROST
$49.4B
| $669K | 0.01% |
5,856
+192
| +3% | +$21.9K |
|
339
Zebra Technologies
ZBRA
$16B
| $668K | 0.01% |
1,122
-126
| -10% | -$75K |
|
340
Best Buy
BBY
$16.1B
| $664K | 0.01% |
6,531
-178
| -3% | -$18.1K |
|
341
CEMIG Preferred Shares
CIG
$5.84B
| $662K | 0.01% |
460,653
+9,656
| +2% | +$13.9K |
|
|
B
342
Barrick Mining Corporation
B
$48.5B
| $660K | 0.01% |
34,763
+4,894
| +16% | +$92.9K |
|
343
Arista Networks
ANET
$180B
| $656K | 0.01% |
18,264
+2,856
| +19% | +$103K |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $653K | 0.01% |
10,917
+967
| +10% | +$57.8K |
|
345
Steel Dynamics
STLD
$19.8B
| $652K | 0.01% |
10,508
+194
| +2% | +$12K |
|
346
lululemon athletica
LULU
$19.9B
| $650K | 0.01% |
1,661
-8
| -0.5% | -$3.13K |
|
347
Range Resources
RRC
$8.27B
| $650K | 0.01% |
36,452
-574
| -2% | -$10.2K |
|
348
iShares Global Healthcare ETF
IXJ
$3.85B
| $648K | 0.01% |
7,174
| – | – |
|
349
Public Storage
PSA
$52.2B
| $647K | 0.01% |
1,727
+56
| +3% | +$21K |
|
350
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $646K | 0.01% |
37,759
| – | – |
|