GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
+$41.8M |
| 2 |
S&P Global
SPGI
|
+$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$18.3M |
| 2 |
PepsiCo
PEP
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lamar Advertising Co
LAMR
$12.9B
| $503K | 0.01% |
5,065
-95
| -2% | -$9.43K |
|
452
Alnylam Pharmaceuticals
ALNY
$63.2B
| $498K | 0.01% |
2,623
-137
| -5% | -$26K |
|
453
Lincoln Electric
LECO
$13.2B
| $498K | 0.01% |
2,507
-19
| -0.8% | -$3.77K |
|
454
Taylor Morrison
TMHC
$6.92B
| $492K | 0.01% |
10,087
-795
| -7% | -$38.8K |
|
455
LyondellBasell Industries
LYB
$17.5B
| $490K | 0.01% |
5,341
-545
| -9% | -$50K |
|
456
Autoliv
ALV
$9.66B
| $490K | 0.01% |
5,761
-28
| -0.5% | -$2.38K |
|
457
GE HealthCare
GEHC
$35.9B
| $488K | 0.01% |
6,012
-504
| -8% | -$40.9K |
|
458
Lear
LEA
$5.91B
| $488K | 0.01% |
3,399
+132
| +4% | +$18.9K |
|
459
Magna International
MGA
$13B
| $486K | 0.01% |
8,616
| – | – |
|
460
Equitable Holdings
EQH
$15.8B
| $483K | 0.01% |
17,785
-2,515
| -12% | -$68.3K |
|
461
The Mosaic Company
MOS
$10.2B
| $483K | 0.01% |
13,788
+1,165
| +9% | +$40.8K |
|
462
TC Energy
TRP
$53.9B
| $481K | 0.01% |
11,891
+463
| +4% | +$18.7K |
|
463
Arrow Electronics
ARW
$6.5B
| $479K | 0.01% |
3,345
-263
| -7% | -$37.7K |
|
464
Ulta Beauty
ULTA
$23B
| $478K | 0.01% |
1,015
-239
| -19% | -$112K |
|
465
MGM Resorts International
MGM
$9.8B
| $476K | 0.01% |
10,846
-353
| -3% | -$15.5K |
|
466
Martin Marietta Materials
MLM
$37B
| $475K | 0.01% |
1,028
-44
| -4% | -$20.3K |
|
467
Targa Resources
TRGP
$34.7B
| $468K | 0.01% |
6,145
+115
| +2% | +$8.75K |
|
468
Warner Bros
WBD
$30.4B
| $463K | ﹤0.01% |
36,900
-8,295
| -18% | -$104K |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $462K | ﹤0.01% |
3,212
-250
| -7% | -$35.9K |
|
470
Biogen
BIIB
$21.1B
| $461K | ﹤0.01% |
1,619
+19
| +1% | +$5.41K |
|
471
GSK
GSK
$82.1B
| $461K | ﹤0.01% |
12,933
+1,154
| +10% | +$41.1K |
|
472
Cardinal Health
CAH
$36B
| $458K | ﹤0.01% |
4,846
+216
| +5% | +$20.4K |
|
473
Financial Select Sector SPDR Fund
XLF
$54.1B
| $457K | ﹤0.01% |
13,550
-1,525
| -10% | -$51.4K |
|
474
Valley National Bancorp
VLY
$6B
| $456K | ﹤0.01% |
58,870
+839
| +1% | +$6.5K |
|
475
Southern Copper
SCCO
$81.1B
| $455K | ﹤0.01% |
6,665
| – | – |
|