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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$54.8B
| $486K | 0.01% |
7,591
+416
| +6% | +$26.6K |
|
427
Ventas
VTR
$30.9B
| $484K | 0.01% |
9,470
-309
| -3% | -$15.8K |
|
428
SBA Communications
SBAC
$21.2B
| $478K | 0.01% |
1,228
+28
| +2% | +$10.9K |
|
429
Ciena
CIEN
$16.5B
| $476K | 0.01% |
6,185
+145
| +2% | +$11.2K |
|
430
Annaly Capital Management
NLY
$14.2B
| $470K | 0.01% |
15,019
-282
| -2% | -$8.83K |
|
431
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $470K | 0.01% |
11,155
| – | – |
|
432
Ametek
AME
$43.3B
| $469K | 0.01% |
3,192
-94
| -3% | -$13.8K |
|
433
Hartford Financial Services
HIG
$37B
| $465K | 0.01% |
6,736
-48
| -0.7% | -$3.31K |
|
434
Canadian National Railway
CNI
$60.3B
| $464K | 0.01% |
3,775
-84
| -2% | -$10.3K |
|
435
Booz Allen Hamilton
BAH
$12.6B
| $463K | 0.01% |
5,461
-34
| -0.6% | -$2.88K |
|
436
Starwood Property Trust
STWD
$7.56B
| $463K | 0.01% |
+19,052
| New | +$463K |
|
437
NetApp
NTAP
$23.7B
| $460K | 0.01% |
5,004
+679
| +16% | +$62.4K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $460K | 0.01% |
3,591
+60
| +2% | +$7.69K |
|
439
Steris
STE
$24.2B
| $459K | 0.01% |
1,887
+137
| +8% | +$33.3K |
|
440
Copart
CPRT
$47B
| $457K | 0.01% |
12,060
+492
| +4% | +$18.6K |
|
441
Edison International
EIX
$21B
| $456K | 0.01% |
6,681
+108
| +2% | +$7.37K |
|
|
CAJ
442
DELISTED
Canon, Inc.
CAJ
| $455K | 0.01% |
18,608
-3,147
| -14% | -$77K |
|
443
Arrow Electronics
ARW
$6.57B
| $453K | 0.01% |
3,374
+118
| +4% | +$15.8K |
|
444
Biogen
BIIB
$20.6B
| $453K | 0.01% |
1,887
-1,514
| -45% | -$363K |
|
445
Goldman Sachs BDC
GSBD
$1.31B
| $453K | 0.01% |
23,664
| – | – |
|
446
Darden Restaurants
DRI
$24.5B
| $451K | 0.01% |
2,991
-24
| -0.8% | -$3.62K |
|
447
GDS Holdings
GDS
$6.35B
| $451K | 0.01% |
9,560
-2,462
| -20% | -$116K |
|
448
Sensata Technologies
ST
$4.66B
| $450K | 0.01% |
7,293
+2
| +0% | +$123 |
|
449
Marvell Technology
MRVL
$54.6B
| $449K | 0.01% |
5,133
-916
| -15% | -$80.1K |
|
450
Otis Worldwide
OTIS
$34.1B
| $449K | 0.01% |
5,157
+316
| +7% | +$27.5K |
|