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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $423K | 0.01% |
7,193
-614
| -8% | -$36.1K |
|
477
BOK Financial
BOKF
$7.18B
| $422K | ﹤0.01% |
3,998
-49
| -1% | -$5.17K |
|
478
Etsy
ETSY
$5.36B
| $421K | ﹤0.01% |
1,924
+41
| +2% | +$8.97K |
|
479
DTE Energy
DTE
$28.4B
| $420K | ﹤0.01% |
3,512
-24
| -0.7% | -$2.87K |
|
480
Franco-Nevada
FNV
$37.3B
| $420K | ﹤0.01% |
3,039
-17
| -0.6% | -$2.35K |
|
481
GSK
GSK
$81.5B
| $420K | ﹤0.01% |
7,617
+2,311
| +44% | +$127K |
|
482
Chunghwa Telecom
CHT
$34.3B
| $417K | ﹤0.01% |
9,870
-6,699
| -40% | -$283K |
|
483
Takeda Pharmaceutical
TAK
$48.6B
| $417K | ﹤0.01% |
30,602
+7,674
| +33% | +$105K |
|
484
Fortune Brands Innovations
FBIN
$7.3B
| $416K | ﹤0.01% |
4,556
+365
| +9% | +$33.3K |
|
485
Sempra
SRE
$52.9B
| $415K | ﹤0.01% |
6,282
-558
| -8% | -$36.9K |
|
486
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $413K | ﹤0.01% |
13,075
| – | – |
|
487
Voya Financial
VOYA
$7.38B
| $413K | ﹤0.01% |
6,221
-102
| -2% | -$6.77K |
|
488
Regions Financial
RF
$24.1B
| $411K | ﹤0.01% |
18,839
+992
| +6% | +$21.6K |
|
489
SS&C Technologies
SSNC
$21.7B
| $411K | ﹤0.01% |
5,009
+1,348
| +37% | +$111K |
|
490
Emcor
EME
$28B
| $407K | ﹤0.01% |
3,195
+48
| +2% | +$6.12K |
|
491
Medical Properties Trust
MPW
$2.77B
| $407K | ﹤0.01% |
17,236
+730
| +4% | +$17.2K |
|
492
Cheniere Energy
LNG
$51.8B
| $404K | ﹤0.01% |
3,979
-62
| -2% | -$6.3K |
|
493
Bio-Techne
TECH
$8.46B
| $404K | ﹤0.01% |
3,120
+248
| +9% | +$32.1K |
|
494
Welltower
WELL
$112B
| $404K | ﹤0.01% |
4,712
+43
| +0.9% | +$3.69K |
|
495
Hewlett Packard
HPE
$31B
| $403K | ﹤0.01% |
25,542
+6,716
| +36% | +$106K |
|
496
Zimmer Biomet
ZBH
$20.9B
| $403K | ﹤0.01% |
3,265
-149
| -4% | -$18.4K |
|
497
Advance Auto Parts
AAP
$3.63B
| $401K | ﹤0.01% |
1,672
+24
| +1% | +$5.76K |
|
498
Monster Beverage
MNST
$61B
| $401K | ﹤0.01% |
8,350
-1,250
| -13% | -$60K |
|
499
Sociedad Química y Minera de Chile
SQM
$13.1B
| $399K | ﹤0.01% |
7,921
| – | – |
|
500
Genmab
GMAB
$16.9B
| $398K | ﹤0.01% |
10,050
-100
| -1% | -$3.96K |
|