GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.6B
| $244K | ﹤0.01% |
4,908
| – | – |
|
452
Amdocs
DOX
$9.46B
| $244K | ﹤0.01% |
3,696
-426
| -10% | -$28.1K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $243K | ﹤0.01% |
10,458
+266
| +3% | +$6.18K |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $243K | ﹤0.01% |
+3,634
| New | +$243K |
|
|
DISCA
455
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $243K | ﹤0.01% |
7,585
| – | – |
|
456
ASE Group
ASX
$22.8B
| $242K | ﹤0.01% |
50,027
-4,789
| -9% | -$23.2K |
|
457
Quest Diagnostics
DGX
$20.5B
| $242K | ﹤0.01% |
2,243
+56
| +3% | +$6.04K |
|
458
MetLife
MET
$52.9B
| $242K | ﹤0.01% |
5,176
-1,326
| -20% | -$62K |
|
459
Hewlett Packard
HPE
$31B
| $241K | ﹤0.01% |
14,768
-10,948
| -43% | -$179K |
|
460
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | ﹤0.01% |
+1,895
| New | +$240K |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $239K | ﹤0.01% |
+15,570
| New | +$239K |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $239K | ﹤0.01% |
+1,556
| New | +$239K |
|
463
Regions Financial
RF
$24.1B
| $237K | ﹤0.01% |
12,922
+1,343
| +12% | +$24.6K |
|
464
Church & Dwight Co
CHD
$23.3B
| $236K | ﹤0.01% |
3,979
+135
| +4% | +$8.01K |
|
465
CMS Energy
CMS
$21.4B
| $235K | ﹤0.01% |
4,802
-52
| -1% | -$2.55K |
|
466
Invesco Large Cap Value ETF
PWV
$1.18B
| $233K | ﹤0.01% |
6,234
| – | – |
|
|
CNH
467
CNH Industrial
CNH
$14.3B
| $232K | ﹤0.01% |
22,164
+5,701
| +35% | +$59.7K |
|
468
New Oriental
EDU
$7.98B
| $229K | ﹤0.01% |
3,089
-477
| -13% | -$35.4K |
|
469
Blackrock
BLK
$170B
| $226K | ﹤0.01% |
479
-75
| -14% | -$35.4K |
|
470
Equinix
EQIX
$75.7B
| $226K | ﹤0.01% |
+522
| New | +$226K |
|
471
Digital Realty Trust
DLR
$55.7B
| $223K | ﹤0.01% |
+1,979
| New | +$223K |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $223K | ﹤0.01% |
3,887
-382
| -9% | -$21.9K |
|
473
Air Products & Chemicals
APD
$64.5B
| $222K | ﹤0.01% |
+1,330
| New | +$222K |
|
474
Devon Energy
DVN
$22.1B
| $222K | ﹤0.01% |
5,558
-680
| -11% | -$27.2K |
|
475
Kellanova
K
$27.8B
| $222K | ﹤0.01% |
+3,373
| New | +$222K |
|