GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $654K | 0.01% |
4,956
-163
| -3% | -$21.5K |
|
402
CenterPoint Energy
CNP
$24.7B
| $648K | 0.01% |
22,751
-211
| -0.9% | -$6.01K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $640K | 0.01% |
8,334
+336
| +4% | +$25.8K |
|
404
ING
ING
$71B
| $640K | 0.01% |
38,786
+335
| +0.9% | +$5.52K |
|
405
DTE Energy
DTE
$28.4B
| $638K | 0.01% |
5,692
-146
| -3% | -$16.4K |
|
406
Darden Restaurants
DRI
$24.5B
| $636K | 0.01% |
3,804
+43
| +1% | +$7.19K |
|
407
Eastman Chemical
EMN
$7.93B
| $635K | 0.01% |
6,332
-143
| -2% | -$14.3K |
|
408
Fortinet
FTNT
$60.4B
| $634K | 0.01% |
9,285
+506
| +6% | +$34.6K |
|
409
Monolithic Power Systems
MPWR
$41.5B
| $634K | 0.01% |
936
-21
| -2% | -$14.2K |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $634K | 0.01% |
3,448
+5
| +0.1% | +$919 |
|
411
GE HealthCare
GEHC
$34.6B
| $633K | 0.01% |
6,968
+446
| +7% | +$40.5K |
|
412
Marvell Technology
MRVL
$54.6B
| $633K | 0.01% |
8,928
+2,601
| +41% | +$184K |
|
413
Taylor Morrison
TMHC
$7.1B
| $630K | 0.01% |
10,130
+35
| +0.3% | +$2.18K |
|
414
EQT Corp
EQT
$32.2B
| $626K | 0.01% |
16,875
-987
| -6% | -$36.6K |
|
415
Consolidated Edison
ED
$35.4B
| $623K | 0.01% |
6,862
-543
| -7% | -$49.3K |
|
416
eBay
EBAY
$42.3B
| $621K | 0.01% |
11,771
-1,325
| -10% | -$69.9K |
|
417
Halliburton
HAL
$18.8B
| $618K | 0.01% |
15,680
+1,517
| +11% | +$59.8K |
|
418
Constellation Brands
STZ
$26.2B
| $611K | 0.01% |
2,247
+11
| +0.5% | +$2.99K |
|
419
LKQ Corp
LKQ
$8.33B
| $607K | 0.01% |
11,370
+392
| +4% | +$20.9K |
|
420
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $607K | 0.01% |
25,565
-14,391
| -36% | -$342K |
|
421
POSCO
PKX
$15.5B
| $604K | 0.01% |
7,699
+32
| +0.4% | +$2.51K |
|
422
Unum
UNM
$12.6B
| $601K | 0.01% |
11,204
-4,831
| -30% | -$259K |
|
423
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $601K | 0.01% |
16,368
-162
| -1% | -$5.95K |
|
424
Archer Daniels Midland
ADM
$30.2B
| $599K | 0.01% |
9,542
-1,320
| -12% | -$82.9K |
|
425
Digital Realty Trust
DLR
$55.7B
| $598K | 0.01% |
4,153
+136
| +3% | +$19.6K |
|