GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ING
ING
$71B
| $487K | 0.01% |
46,649
-5,115
| -10% | -$53.4K |
|
427
LyondellBasell Industries
LYB
$17.7B
| $487K | 0.01% |
4,737
+2,163
| +84% | +$222K |
|
428
Southwest Gas
SWX
$5.66B
| $487K | 0.01% |
+6,215
| New | +$487K |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $486K | 0.01% |
3,584
+1,826
| +104% | +$248K |
|
430
Infosys
INFY
$67.9B
| $481K | 0.01% |
19,325
| – | – |
|
431
Digital Realty Trust
DLR
$55.7B
| $480K | 0.01% |
3,385
-31
| -0.9% | -$4.4K |
|
432
Etsy
ETSY
$5.36B
| $480K | 0.01% |
3,862
+1,938
| +101% | +$241K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $478K | 0.01% |
4,334
+579
| +15% | +$63.9K |
|
434
Edison International
EIX
$21B
| $477K | 0.01% |
6,799
+118
| +2% | +$8.28K |
|
435
DexCom
DXCM
$31.6B
| $476K | 0.01% |
3,720
+492
| +15% | +$63K |
|
436
International Paper
IP
$25.7B
| $475K | 0.01% |
10,287
+1,048
| +11% | +$48.4K |
|
437
Lear
LEA
$5.91B
| $469K | 0.01% |
3,292
+202
| +7% | +$28.8K |
|
438
Ulta Beauty
ULTA
$23.1B
| $466K | 0.01% |
1,170
+242
| +26% | +$96.4K |
|
439
Regions Financial
RF
$24.1B
| $465K | 0.01% |
20,905
+2,066
| +11% | +$46K |
|
440
Align Technology
ALGN
$10.1B
| $464K | 0.01% |
1,064
-21
| -2% | -$9.16K |
|
441
Genpact
G
$7.82B
| $464K | 0.01% |
10,667
-3,224
| -23% | -$140K |
|
442
Steris
STE
$24.2B
| $464K | 0.01% |
1,919
+32
| +2% | +$7.74K |
|
443
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $462K | 0.01% |
1,675
| – | – |
|
444
Expeditors International
EXPD
$16.4B
| $461K | 0.01% |
4,470
-1,642
| -27% | -$169K |
|
445
SBA Communications
SBAC
$21.2B
| $459K | 0.01% |
1,334
+106
| +9% | +$36.5K |
|
446
Loews
L
$20B
| $454K | 0.01% |
7,004
+2,992
| +75% | +$194K |
|
447
Booz Allen Hamilton
BAH
$12.6B
| $453K | 0.01% |
5,153
-308
| -6% | -$27.1K |
|
448
BP
BP
$87.4B
| $453K | 0.01% |
15,415
+1,060
| +7% | +$31.2K |
|
449
Southern Copper
SCCO
$83.6B
| $452K | 0.01% |
6,260
| – | – |
|
450
Kraft Heinz
KHC
$32.3B
| $451K | 0.01% |
11,444
+2,595
| +29% | +$102K |
|