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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $638K | 0.01% |
5,887
+956
| +19% | +$104K |
|
352
Cognizant
CTSH
$35.1B
| $628K | 0.01% |
7,082
+1,476
| +26% | +$131K |
|
353
Philips
PHG
$26.5B
| $626K | 0.01% |
19,817
+1,305
| +7% | +$41.2K |
|
354
Sanofi
SNY
$113B
| $624K | 0.01% |
12,459
-1,057
| -8% | -$52.9K |
|
355
MarketAxess Holdings
MKTX
$7.01B
| $617K | 0.01% |
1,500
+828
| +123% | +$341K |
|
356
PLDT
PHI
$4.21B
| $615K | 0.01% |
17,218
+190
| +1% | +$6.79K |
|
357
SK Telecom
SKM
$8.38B
| $615K | 0.01% |
23,069
+563
| +3% | +$15K |
|
358
Nucor
NUE
$33.8B
| $614K | 0.01% |
5,380
+89
| +2% | +$10.2K |
|
359
Fortinet
FTNT
$60.4B
| $613K | 0.01% |
8,530
+605
| +8% | +$43.5K |
|
360
Schlumberger
SLB
$53.4B
| $611K | 0.01% |
20,404
+1,190
| +6% | +$35.6K |
|
361
Tyson Foods
TSN
$20B
| $611K | 0.01% |
7,008
+817
| +13% | +$71.2K |
|
362
CenterPoint Energy
CNP
$24.7B
| $608K | 0.01% |
21,778
+260
| +1% | +$7.26K |
|
363
Digital Realty Trust
DLR
$55.7B
| $604K | 0.01% |
3,416
-9
| -0.3% | -$1.59K |
|
364
Nasdaq
NDAQ
$53.6B
| $604K | 0.01% |
8,622
+1,326
| +18% | +$92.9K |
|
365
Financial Select Sector SPDR Fund
XLF
$53.2B
| $604K | 0.01% |
15,461
+386
| +3% | +$15.1K |
|
366
Constellation Brands
STZ
$26.2B
| $601K | 0.01% |
2,393
+447
| +23% | +$112K |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $601K | 0.01% |
8,397
+49
| +0.6% | +$3.51K |
|
368
PPG Industries
PPG
$24.8B
| $599K | 0.01% |
3,472
+316
| +10% | +$54.5K |
|
369
West Pharmaceutical
WST
$18B
| $598K | 0.01% |
1,276
+5
| +0.4% | +$2.34K |
|
370
Cintas
CTAS
$82.4B
| $597K | 0.01% |
5,392
+164
| +3% | +$18.2K |
|
371
L3Harris
LHX
$51B
| $596K | 0.01% |
2,797
-134
| -5% | -$28.6K |
|
372
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $596K | 0.01% |
20,130
-137
| -0.7% | -$4.06K |
|
373
Materials Select Sector SPDR Fund
XLB
$5.52B
| $595K | 0.01% |
6,564
+99
| +2% | +$8.97K |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $594K | 0.01% |
17,000
+450
| +3% | +$15.7K |
|
375
Carrier Global
CARR
$55.8B
| $592K | 0.01% |
10,916
+861
| +9% | +$46.7K |
|