GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$99.8B
| $236K | ﹤0.01% |
3,105
-1,328
| -30% | -$101K |
|
452
State Street
STT
$32B
| $235K | ﹤0.01% |
+3,566
| New | +$235K |
|
|
453
Hologic
HOLX
$14.8B
| $234K | ﹤0.01% |
4,844
-100,722
| -95% | -$4.87M |
|
454
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | ﹤0.01% |
1,895
| – | – |
|
455
Nokia
NOK
$24.5B
| $233K | ﹤0.01% |
40,781
-645
| -2% | -$3.69K |
|
|
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | ﹤0.01% |
12,378
| – | – |
|
457
Equity Residential
EQR
$25.5B
| $232K | ﹤0.01% |
+3,083
| New | +$232K |
|
458
Kohl's
KSS
$1.86B
| $232K | ﹤0.01% |
3,376
+95
| +3% | +$6.53K |
|
459
Ameriprise Financial
AMP
$46.1B
| $231K | ﹤0.01% |
+1,800
| New | +$231K |
|
460
Expeditors International
EXPD
$16.4B
| $231K | ﹤0.01% |
+3,045
| New | +$231K |
|
461
NetApp
NTAP
$23.7B
| $231K | ﹤0.01% |
3,328
-6,194
| -65% | -$430K |
|
462
Travelers Companies
TRV
$62B
| $228K | ﹤0.01% |
+1,662
| New | +$228K |
|
463
Qiagen
QGEN
$10.3B
| $228K | ﹤0.01% |
+5,281
| New | +$228K |
|
464
Trip.com Group
TCOM
$47.6B
| $227K | ﹤0.01% |
+5,200
| New | +$227K |
|
465
Xylem
XYL
$34.2B
| $226K | ﹤0.01% |
2,855
-179
| -6% | -$14.2K |
|
466
Lam Research
LRCX
$130B
| $225K | ﹤0.01% |
+12,550
| New | +$225K |
|
467
PLDT
PHI
$4.21B
| $223K | ﹤0.01% |
+10,295
| New | +$223K |
|
468
Royal Caribbean
RCL
$95.7B
| $223K | ﹤0.01% |
+1,949
| New | +$223K |
|
469
Constellation Brands
STZ
$26.2B
| $223K | ﹤0.01% |
1,274
-58
| -4% | -$10.2K |
|
470
Aptiv
APTV
$17.5B
| $221K | ﹤0.01% |
+2,781
| New | +$221K |
|
471
Darden Restaurants
DRI
$24.5B
| $221K | ﹤0.01% |
+1,821
| New | +$221K |
|
472
Edgewell Personal Care
EPC
$1.09B
| $221K | ﹤0.01% |
5,033
-2,851
| -36% | -$125K |
|
473
iShares Russell 2000 Value ETF
IWN
$11.9B
| $221K | ﹤0.01% |
+1,843
| New | +$221K |
|
474
Invesco Large Cap Value ETF
PWV
$1.18B
| $221K | ﹤0.01% |
6,234
| – | – |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $220K | ﹤0.01% |
4,848
-830
| -15% | -$37.7K |
|