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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$57.2B
| $448K | 0.01% |
1,966
-294
| -13% | -$67K |
|
452
Woori Financial
WF
$12.9B
| $447K | 0.01% |
13,916
+685
| +5% | +$22K |
|
453
Corning
GLW
$61B
| $445K | 0.01% |
11,946
+498
| +4% | +$18.6K |
|
454
J.M. Smucker
SJM
$12B
| $445K | 0.01% |
3,277
+57
| +2% | +$7.74K |
|
455
PACCAR
PCAR
$52B
| $443K | 0.01% |
7,521
+448
| +6% | +$26.4K |
|
456
Targa Resources
TRGP
$34.9B
| $443K | 0.01% |
8,485
+67
| +0.8% | +$3.5K |
|
457
Mid-America Apartment Communities
MAA
$17B
| $442K | 0.01% |
1,927
+52
| +3% | +$11.9K |
|
458
CarMax
KMX
$9.11B
| $441K | 0.01% |
3,386
+150
| +5% | +$19.5K |
|
459
Monolithic Power Systems
MPWR
$41.5B
| $441K | 0.01% |
894
+82
| +10% | +$40.5K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | 0.01% |
6,633
-1,241
| -16% | -$82.5K |
|
461
UGI
UGI
$7.43B
| $440K | 0.01% |
9,594
-292
| -3% | -$13.4K |
|
462
Medifast
MED
$149M
| $439K | 0.01% |
+2,096
| New | +$439K |
|
463
Domino's
DPZ
$15.7B
| $438K | 0.01% |
777
+118
| +18% | +$66.5K |
|
464
International Flavors & Fragrances
IFF
$16.9B
| $437K | 0.01% |
2,901
-179
| -6% | -$27K |
|
465
RELX
RELX
$85.9B
| $435K | 0.01% |
13,332
+65
| +0.5% | +$2.12K |
|
466
Repligen
RGEN
$7.01B
| $435K | 0.01% |
1,641
+261
| +19% | +$69.2K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $434K | 0.01% |
3,755
+78
| +2% | +$9.02K |
|
468
International Paper
IP
$25.7B
| $434K | 0.01% |
9,239
-1,991
| -18% | -$93.5K |
|
469
DexCom
DXCM
$31.6B
| $433K | 0.01% |
3,228
+212
| +7% | +$28.4K |
|
470
WESCO International
WCC
$10.7B
| $433K | 0.01% |
3,292
| – | – |
|
471
CDW
CDW
$22.2B
| $431K | 0.01% |
2,103
+58
| +3% | +$11.9K |
|
472
Gen Digital
GEN
$18.2B
| $430K | 0.01% |
16,543
+1,167
| +8% | +$30.3K |
|
473
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $429K | 0.01% |
1,524
+117
| +8% | +$32.9K |
|
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $428K | 0.01% |
28,287
-27,713
| -49% | -$419K |
|
475
Jones Lang LaSalle
JLL
$14.8B
| $427K | 0.01% |
1,585
-2
| -0.1% | -$539 |
|