GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$72.3M |
| 3 |
Danaher
DHR
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.5B
| $682K | 0.01% |
5,335
+99
| +2% | +$12.7K |
|
377
Illumina
ILMN
$15.5B
| $681K | 0.01% |
5,026
+499
| +11% | +$67.6K |
|
378
Public Service Enterprise Group
PEG
$40B
| $678K | 0.01% |
11,090
+595
| +6% | +$36.4K |
|
379
Sempra
SRE
$51.8B
| $677K | 0.01% |
9,062
+665
| +8% | +$49.7K |
|
380
Consolidated Edison
ED
$34.9B
| $674K | 0.01% |
7,405
+1,754
| +31% | +$160K |
|
381
BP
BP
$87.3B
| $673K | 0.01% |
19,014
+86
| +0.5% | +$3.04K |
|
382
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $669K | 0.01% |
28,650
| – | – |
|
383
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $660K | 0.01% |
6,525
| – | – |
|
384
Ametek
AME
$43.6B
| $659K | 0.01% |
3,997
-40
| -1% | -$6.6K |
|
385
J.M. Smucker
SJM
$11.9B
| $659K | 0.01% |
5,214
-388
| -7% | -$49K |
|
386
Oneok
OKE
$44.9B
| $657K | 0.01% |
9,352
+646
| +7% | +$45.4K |
|
387
CenterPoint Energy
CNP
$24.4B
| $656K | 0.01% |
22,962
-438
| -2% | -$12.5K |
|
388
Loews
L
$19.9B
| $649K | 0.01% |
9,320
+326
| +4% | +$22.7K |
|
389
Nasdaq
NDAQ
$54.5B
| $648K | 0.01% |
11,147
+1,149
| +11% | +$66.8K |
|
390
Williams-Sonoma
WSM
$24.8B
| $644K | 0.01% |
6,384
+408
| +7% | +$41.2K |
|
391
Keysight
KEYS
$29.1B
| $644K | 0.01% |
4,048
+686
| +20% | +$109K |
|
392
DTE Energy
DTE
$28B
| $644K | 0.01% |
5,838
+54
| +0.9% | +$5.95K |
|
393
Diageo
DEO
$59.1B
| $643K | 0.01% |
4,416
-179
| -4% | -$26.1K |
|
394
Valley National Bancorp
VLY
$6.02B
| $639K | 0.01% |
58,838
-16
| -0% | -$174 |
|
395
Lamar Advertising Co
LAMR
$13B
| $633K | 0.01% |
5,959
+878
| +17% | +$93.3K |
|
396
Jabil
JBL
$22.4B
| $630K | 0.01% |
4,943
+5
| +0.1% | +$637 |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $628K | 0.01% |
5,589
-6
| -0.1% | -$674 |
|
398
Expeditors International
EXPD
$16.5B
| $625K | 0.01% |
4,911
-77
| -2% | -$9.79K |
|
399
Zimmer Biomet
ZBH
$20.7B
| $623K | 0.01% |
5,119
-1,260
| -20% | -$153K |
|
400
Centene
CNC
$14.2B
| $622K | 0.01% |
8,384
+566
| +7% | +$42K |
|