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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $540K | 0.01% |
796
+28
| +4% | +$19K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $539K | 0.01% |
8,077
+838
| +12% | +$55.9K |
|
403
TC Energy
TRP
$53.9B
| $537K | 0.01% |
11,542
-404
| -3% | -$18.8K |
|
404
Sun Communities
SUI
$16.2B
| $532K | 0.01% |
2,535
+6
| +0.2% | +$1.26K |
|
405
ResMed
RMD
$40.6B
| $529K | 0.01% |
2,032
+59
| +3% | +$15.4K |
|
406
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $524K | 0.01% |
10,234
| – | – |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $520K | 0.01% |
5,120
| – | – |
|
408
Citizens Financial Group
CFG
$22.3B
| $515K | 0.01% |
10,897
+1,558
| +17% | +$73.6K |
|
409
Centene
CNC
$14.2B
| $514K | 0.01% |
6,239
+1,087
| +21% | +$89.6K |
|
410
WPP
WPP
$5.83B
| $511K | 0.01% |
6,760
+1,358
| +25% | +$103K |
|
411
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $505K | 0.01% |
1,675
| – | – |
|
412
Dominion Energy
D
$49.7B
| $502K | 0.01% |
6,385
-1,577
| -20% | -$124K |
|
413
Principal Financial Group
PFG
$17.8B
| $502K | 0.01% |
6,947
+245
| +4% | +$17.7K |
|
414
Stanley Black & Decker
SWK
$12.1B
| $499K | 0.01% |
2,648
+661
| +33% | +$125K |
|
415
Telefônica Brasil
VIV
$20.1B
| $499K | 0.01% |
57,697
-31,466
| -35% | -$272K |
|
416
First Solar
FSLR
$22B
| $496K | 0.01% |
5,696
+274
| +5% | +$23.9K |
|
417
Lennar Class A
LEN
$36.7B
| $496K | 0.01% |
4,413
-85
| -2% | -$9.55K |
|
418
Shopify
SHOP
$191B
| $496K | 0.01% |
3,600
-120
| -3% | -$16.5K |
|
419
Gartner
IT
$18.6B
| $495K | 0.01% |
1,482
+60
| +4% | +$20K |
|
420
Quanta Services
PWR
$55.5B
| $491K | 0.01% |
4,281
+73
| +2% | +$8.37K |
|
421
Whirlpool
WHR
$5.28B
| $491K | 0.01% |
2,091
+31
| +2% | +$7.28K |
|
422
United Rentals
URI
$62.7B
| $490K | 0.01% |
1,475
-1
| -0.1% | -$332 |
|
423
Infosys
INFY
$67.9B
| $489K | 0.01% |
19,325
+4,049
| +27% | +$102K |
|
424
Aptiv
APTV
$17.5B
| $488K | 0.01% |
2,961
+163
| +6% | +$26.9K |
|
425
Check Point Software Technologies
CHKP
$20.7B
| $488K | 0.01% |
4,183
+20
| +0.5% | +$2.33K |
|