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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$35.9B
| $417K | 0.01% |
4,150
+1,195
| +40% | +$120K |
|
477
British American Tobacco
BTI
$122B
| $416K | 0.01% |
9,862
+1,559
| +19% | +$65.8K |
|
478
Williams Companies
WMB
$69.9B
| $412K | ﹤0.01% |
12,319
+315
| +3% | +$10.5K |
|
479
Ciena
CIEN
$16.5B
| $410K | ﹤0.01% |
6,758
+573
| +9% | +$34.8K |
|
480
GoDaddy
GDDY
$20.1B
| $410K | ﹤0.01% |
4,897
+339
| +7% | +$28.4K |
|
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $410K | ﹤0.01% |
11,155
| – | – |
|
482
Corning
GLW
$61B
| $408K | ﹤0.01% |
11,056
-890
| -7% | -$32.8K |
|
483
Entergy
ETR
$39.2B
| $407K | ﹤0.01% |
6,972
+60
| +0.9% | +$3.5K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $407K | ﹤0.01% |
8,661
+221
| +3% | +$10.4K |
|
485
Ameren
AEE
$27.2B
| $406K | ﹤0.01% |
4,334
+99
| +2% | +$9.27K |
|
486
Arrow Electronics
ARW
$6.57B
| $406K | ﹤0.01% |
3,424
+50
| +1% | +$5.93K |
|
487
Mid-America Apartment Communities
MAA
$17B
| $406K | ﹤0.01% |
1,938
+11
| +0.6% | +$2.3K |
|
488
Autoliv
ALV
$9.58B
| $403K | ﹤0.01% |
5,277
-136
| -3% | -$10.4K |
|
489
International Flavors & Fragrances
IFF
$16.9B
| $402K | ﹤0.01% |
3,063
+162
| +6% | +$21.3K |
|
490
Ametek
AME
$43.3B
| $401K | ﹤0.01% |
3,013
-179
| -6% | -$23.8K |
|
491
Otis Worldwide
OTIS
$34.1B
| $397K | ﹤0.01% |
5,165
+8
| +0.2% | +$615 |
|
492
Voya Financial
VOYA
$7.38B
| $393K | ﹤0.01% |
5,916
-305
| -5% | -$20.3K |
|
493
CDW
CDW
$22.2B
| $392K | ﹤0.01% |
2,189
+86
| +4% | +$15.4K |
|
494
CNO Financial Group
CNO
$3.85B
| $390K | ﹤0.01% |
15,548
+175
| +1% | +$4.39K |
|
495
Alnylam Pharmaceuticals
ALNY
$59.2B
| $388K | ﹤0.01% |
2,376
-811
| -25% | -$132K |
|
496
Jones Lang LaSalle
JLL
$14.8B
| $388K | ﹤0.01% |
1,621
+36
| +2% | +$8.62K |
|
497
Zimmer Biomet
ZBH
$20.9B
| $387K | ﹤0.01% |
3,023
-242
| -7% | -$31K |
|
498
Crane NXT
CXT
$3.51B
| $383K | ﹤0.01% |
10,189
+518
| +5% | +$19.5K |
|
499
Graham Holdings Company
GHC
$4.93B
| $382K | ﹤0.01% |
624
-5
| -0.8% | -$3.06K |
|
500
Willis Towers Watson
WTW
$32.1B
| $382K | ﹤0.01% |
1,618
+46
| +3% | +$10.9K |
|