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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $620K | 0.01% |
5,328
| – | – |
|
402
Darden Restaurants
DRI
$24.6B
| $618K | 0.01% |
3,761
+265
| +8% | +$43.5K |
|
403
First Citizens BancShares
FCNCA
$25.3B
| $617K | 0.01% |
435
| – | – |
|
404
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $616K | 0.01% |
3,443
-304
| -8% | -$54.4K |
|
405
Dominion Energy
D
$50.2B
| $613K | 0.01% |
13,045
-3,390
| -21% | -$159K |
|
406
Clorox
CLX
$15.4B
| $613K | 0.01% |
4,298
-853
| -17% | -$122K |
|
407
The Mosaic Company
MOS
$10.2B
| $607K | 0.01% |
17,000
+1,179
| +7% | +$42.1K |
|
408
CMS Energy
CMS
$21.3B
| $607K | 0.01% |
10,446
+2,503
| +32% | +$145K |
|
409
Monolithic Power Systems
MPWR
$41B
| $604K | 0.01% |
957
+21
| +2% | +$13.2K |
|
410
Labcorp
LH
$23.2B
| $603K | 0.01% |
2,652
+93
| +4% | +$21.1K |
|
411
KB Financial Group
KB
$28.9B
| $601K | 0.01% |
14,525
-98
| -0.7% | -$4.05K |
|
412
Equitable Holdings
EQH
$15.9B
| $599K | 0.01% |
17,973
+168
| +0.9% | +$5.59K |
|
413
Owens Corning
OC
$12.5B
| $591K | 0.01% |
3,987
-541
| -12% | -$80.2K |
|
414
Eversource Energy
ES
$23.9B
| $587K | 0.01% |
9,509
+1,007
| +12% | +$62.2K |
|
415
Workday
WDAY
$61.8B
| $582K | 0.01% |
2,110
+136
| +7% | +$37.5K |
|
416
Eastman Chemical
EMN
$7.77B
| $582K | 0.01% |
6,475
+333
| +5% | +$29.9K |
|
417
ING
ING
$70B
| $578K | 0.01% |
38,451
+484
| +1% | +$7.27K |
|
418
eBay
EBAY
$42.3B
| $571K | 0.01% |
13,096
-2,661
| -17% | -$116K |
|
419
Vistra
VST
$66B
| $571K | 0.01% |
14,817
+74
| +0.5% | +$2.85K |
|
420
iShares Select Dividend ETF
DVY
$20.7B
| $570K | 0.01% |
4,862
-128
| -3% | -$15K |
|
421
Tractor Supply
TSCO
$31.2B
| $568K | 0.01% |
13,200
+1,390
| +12% | +$59.8K |
|
422
Lear
LEA
$5.91B
| $563K | 0.01% |
3,984
+570
| +17% | +$80.5K |
|
423
Alnylam Pharmaceuticals
ALNY
$62.6B
| $562K | 0.01% |
2,938
+405
| +16% | +$77.5K |
|
424
Pultegroup
PHM
$27B
| $560K | 0.01% |
5,425
+50
| +0.9% | +$5.16K |
|
425
AvalonBay Communities
AVB
$27.7B
| $558K | 0.01% |
2,982
+160
| +6% | +$30K |
|