GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | ﹤0.01% |
5,087
| – | – |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $310K | ﹤0.01% |
3,818
+286
| +8% | +$23.2K |
|
403
MarketAxess Holdings
MKTX
$7.01B
| $310K | ﹤0.01% |
+947
| New | +$310K |
|
|
CAJ
404
DELISTED
Canon, Inc.
CAJ
| $310K | ﹤0.01% |
11,621
-1,249
| -10% | -$33.3K |
|
405
Werner Enterprises
WERN
$1.71B
| $307K | ﹤0.01% |
+8,702
| New | +$307K |
|
406
Equinix
EQIX
$75.7B
| $305K | ﹤0.01% |
529
+62
| +13% | +$35.7K |
|
407
Travelers Companies
TRV
$62B
| $299K | ﹤0.01% |
2,012
+16
| +0.8% | +$2.38K |
|
408
Ameriprise Financial
AMP
$46.1B
| $297K | ﹤0.01% |
2,017
+108
| +6% | +$15.9K |
|
409
Aptiv
APTV
$17.5B
| $297K | ﹤0.01% |
3,393
+496
| +17% | +$43.4K |
|
|
ORAN
410
DELISTED
Orange
ORAN
| $297K | ﹤0.01% |
+19,098
| New | +$297K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $296K | ﹤0.01% |
1,100
| – | – |
|
412
Nomura Holdings
NMR
$21.1B
| $296K | ﹤0.01% |
69,630
+48,671
| +232% | +$207K |
|
413
CBRE Group
CBRE
$48.9B
| $292K | ﹤0.01% |
5,507
+198
| +4% | +$10.5K |
|
414
Ferrari
RACE
$87.1B
| $292K | ﹤0.01% |
1,897
+41
| +2% | +$6.31K |
|
415
Alcon
ALC
$39.6B
| $291K | ﹤0.01% |
4,989
-102
| -2% | -$5.95K |
|
416
IQVIA
IQV
$31.9B
| $291K | ﹤0.01% |
1,947
+145
| +8% | +$21.7K |
|
417
Nutrien
NTR
$27.4B
| $290K | ﹤0.01% |
5,813
+500
| +9% | +$24.9K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $290K | ﹤0.01% |
4,214
+713
| +20% | +$49.1K |
|
419
Open Text
OTEX
$8.45B
| $288K | ﹤0.01% |
7,045
| – | – |
|
420
Public Storage
PSA
$52.2B
| $288K | ﹤0.01% |
1,175
+135
| +13% | +$33.1K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $288K | ﹤0.01% |
+6,016
| New | +$288K |
|
422
Deutsche Bank
DB
$67.8B
| $287K | ﹤0.01% |
+38,240
| New | +$287K |
|
423
Manhattan Associates
MANH
$13B
| $286K | ﹤0.01% |
+3,544
| New | +$286K |
|
424
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $285K | ﹤0.01% |
54,883
+12,004
| +28% | +$62.3K |
|
425
Sun Life Financial
SLF
$32.4B
| $284K | ﹤0.01% |
6,341
| – | – |
|