GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $510K | ﹤0.01% |
1,675
| – | – |
|
477
Comerica
CMA
$8.85B
| $507K | ﹤0.01% |
9,221
+577
| +7% | +$31.7K |
|
478
Graham Holdings Company
GHC
$4.93B
| $504K | ﹤0.01% |
657
| – | – |
|
479
Public Storage
PSA
$52.2B
| $502K | ﹤0.01% |
1,731
+114
| +7% | +$33.1K |
|
480
Raymond James Financial
RJF
$33B
| $502K | ﹤0.01% |
3,909
+36
| +0.9% | +$4.62K |
|
481
Delta Air Lines
DAL
$39.9B
| $496K | ﹤0.01% |
10,361
+38
| +0.4% | +$1.82K |
|
482
Pultegroup
PHM
$27.7B
| $494K | ﹤0.01% |
4,099
-1,326
| -24% | -$160K |
|
483
Baxter International
BAX
$12.5B
| $494K | ﹤0.01% |
11,551
-309
| -3% | -$13.2K |
|
484
Entergy
ETR
$39.2B
| $491K | ﹤0.01% |
9,290
-584
| -6% | -$30.9K |
|
485
LyondellBasell Industries
LYB
$17.7B
| $491K | ﹤0.01% |
4,798
-219
| -4% | -$22.4K |
|
486
Electronic Arts
EA
$42.2B
| $490K | ﹤0.01% |
3,690
-128
| -3% | -$17K |
|
487
Eversource Energy
ES
$23.6B
| $482K | ﹤0.01% |
8,057
-1,452
| -15% | -$86.8K |
|
488
The Mosaic Company
MOS
$10.3B
| $481K | ﹤0.01% |
14,822
-2,178
| -13% | -$70.7K |
|
489
CRH
CRH
$75.4B
| $477K | ﹤0.01% |
5,530
-162
| -3% | -$14K |
|
490
Dover
DOV
$24.4B
| $476K | ﹤0.01% |
2,689
+18
| +0.7% | +$3.19K |
|
491
SPDR Gold Trust
GLD
$112B
| $475K | ﹤0.01% |
2,310
+747
| +48% | +$154K |
|
492
Shopify
SHOP
$191B
| $475K | ﹤0.01% |
+6,156
| New | +$475K |
|
|
HES
493
DELISTED
Hess
HES
| $474K | ﹤0.01% |
3,103
+1
| +0% | +$153 |
|
494
Valley National Bancorp
VLY
$6.01B
| $470K | ﹤0.01% |
59,046
+208
| +0.4% | +$1.66K |
|
495
Wabtec
WAB
$33B
| $466K | ﹤0.01% |
3,201
+133
| +4% | +$19.4K |
|
496
iShares Global Infrastructure ETF
IGF
$7.99B
| $464K | ﹤0.01% |
9,736
-891
| -8% | -$42.4K |
|
497
West Pharmaceutical
WST
$18B
| $459K | ﹤0.01% |
1,160
+7
| +0.6% | +$2.77K |
|
498
VeriSign
VRSN
$26.2B
| $459K | ﹤0.01% |
2,422
-140
| -5% | -$26.5K |
|
499
Matador Resources
MTDR
$6.01B
| $458K | ﹤0.01% |
6,863
-14,137
| -67% | -$944K |
|
500
Hewlett Packard
HPE
$31B
| $456K | ﹤0.01% |
25,699
+803
| +3% | +$14.2K |
|