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 | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.49B
| $218K | ﹤0.01% |
+5,017
| New | +$218K |
|
477
Ultrapar
UGP
$4.17B
| $218K | ﹤0.01% |
36,468
-1,026
| -3% | -$6.13K |
|
478
PACCAR
PCAR
$52B
| $217K | ﹤0.01% |
+4,772
| New | +$217K |
|
479
Enbridge
ENB
$105B
| $216K | ﹤0.01% |
+5,967
| New | +$216K |
|
480
Prudential
PUK
$33.7B
| $215K | ﹤0.01% |
5,524
-5,220
| -49% | -$203K |
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | ﹤0.01% |
2,694
| – | – |
|
482
Telefônica Brasil
VIV
$20.1B
| $215K | ﹤0.01% |
17,787
+697
| +4% | +$8.43K |
|
483
American International
AIG
$43.9B
| $214K | ﹤0.01% |
+4,964
| New | +$214K |
|
484
Nomura Holdings
NMR
$21.1B
| $213K | ﹤0.01% |
59,436
+29,651
| +100% | +$106K |
|
485
AerCap
AER
$22B
| $212K | ﹤0.01% |
4,551
-8,854
| -66% | -$412K |
|
486
Comerica
CMA
$8.85B
| $212K | ﹤0.01% |
+2,891
| New | +$212K |
|
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $212K | ﹤0.01% |
3,830
-160
| -4% | -$8.86K |
|
488
Waters Corp
WAT
$18.2B
| $211K | ﹤0.01% |
+837
| New | +$211K |
|
489
Entergy
ETR
$39.2B
| $209K | ﹤0.01% |
+4,368
| New | +$209K |
|
490
Zebra Technologies
ZBRA
$16B
| $209K | ﹤0.01% |
+997
| New | +$209K |
|
491
iShare MSCI Eurozone ETF
EZU
$7.85B
| $208K | ﹤0.01% |
+5,381
| New | +$208K |
|
492
Newmont
NEM
$83.7B
| $208K | ﹤0.01% |
+5,827
| New | +$208K |
|
493
Baker Hughes
BKR
$44.9B
| $207K | ﹤0.01% |
+7,458
| New | +$207K |
|
494
Southern Company
SO
$101B
| $206K | ﹤0.01% |
+3,985
| New | +$206K |
|
495
Tyson Foods
TSN
$20B
| $206K | ﹤0.01% |
+2,972
| New | +$206K |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206K | ﹤0.01% |
+7,610
| New | +$206K |
|
497
Janus Henderson
JHG
$6.91B
| $204K | ﹤0.01% |
+8,177
| New | +$204K |
|
498
iShares US Financials ETF
IYF
$4B
| $203K | ﹤0.01% |
+3,434
| New | +$203K |
|
|
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
| $202K | ﹤0.01% |
+7,913
| New | +$202K |
|
500
lululemon athletica
LULU
$19.9B
| $201K | ﹤0.01% |
+1,226
| New | +$201K |
|