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 | |
|---|---|---|---|---|---|---|
451
Woori Financial
WF
$12.9B
| $451K | 0.01% |
11,981
-1,935
| -14% | -$72.8K |
|
|
CAJ
452
DELISTED
Canon, Inc.
CAJ
| $450K | 0.01% |
18,508
-100
| -0.5% | -$2.43K |
|
453
Gilead Sciences
GILD
$143B
| $449K | 0.01% |
7,554
-6,051
| -44% | -$360K |
|
454
Monolithic Power Systems
MPWR
$41.5B
| $449K | 0.01% |
925
+31
| +3% | +$15K |
|
455
Marvell Technology
MRVL
$54.6B
| $447K | 0.01% |
6,233
+1,100
| +21% | +$78.9K |
|
456
RELX
RELX
$85.9B
| $447K | 0.01% |
14,378
+1,046
| +8% | +$32.5K |
|
457
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $447K | 0.01% |
7,756
-1,061
| -12% | -$61.1K |
|
458
Brookfield
BN
$99.5B
| $445K | 0.01% |
+9,733
| New | +$445K |
|
459
PACCAR
PCAR
$52B
| $441K | 0.01% |
7,520
-1
| -0% | -$59 |
|
460
Darling Ingredients
DAR
$5.07B
| $440K | 0.01% |
5,473
-41
| -0.7% | -$3.3K |
|
461
Hewlett Packard
HPE
$31B
| $437K | 0.01% |
26,165
+623
| +2% | +$10.4K |
|
462
First Solar
FSLR
$22B
| $435K | 0.01% |
5,195
-501
| -9% | -$42K |
|
463
NetApp
NTAP
$23.7B
| $431K | 0.01% |
5,197
+193
| +4% | +$16K |
|
464
Gartner
IT
$18.6B
| $429K | 0.01% |
1,443
-39
| -3% | -$11.6K |
|
465
UGI
UGI
$7.43B
| $426K | 0.01% |
11,751
+2,157
| +22% | +$78.2K |
|
466
Copart
CPRT
$47B
| $425K | 0.01% |
13,536
+1,476
| +12% | +$46.3K |
|
467
Annaly Capital Management
NLY
$14.2B
| $425K | 0.01% |
15,076
+57
| +0.4% | +$1.61K |
|
468
Tenaris
TS
$18.2B
| $423K | 0.01% |
14,051
| – | – |
|
469
J.M. Smucker
SJM
$12B
| $421K | 0.01% |
3,107
-170
| -5% | -$23K |
|
470
TransDigm Group
TDG
$71.6B
| $421K | 0.01% |
646
+59
| +10% | +$38.5K |
|
471
Southwest Airlines
LUV
$16.5B
| $420K | 0.01% |
9,170
+1,940
| +27% | +$88.9K |
|
472
Wabtec
WAB
$33B
| $420K | 0.01% |
4,372
+1,696
| +63% | +$163K |
|
473
McCormick & Company Non-Voting
MKC
$19B
| $419K | 0.01% |
4,195
+164
| +4% | +$16.4K |
|
474
Palo Alto Networks
PANW
$130B
| $418K | 0.01% |
4,026
+810
| +25% | +$84.1K |
|
475
Sun Communities
SUI
$16.2B
| $418K | 0.01% |
2,385
-150
| -6% | -$26.3K |
|