GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.98B
| $360K | ﹤0.01% |
8,442
+521
| +7% | +$22.2K |
|
502
Cognizant
CTSH
$35.1B
| $359K | ﹤0.01% |
5,182
-96
| -2% | -$6.65K |
|
503
NetApp
NTAP
$23.7B
| $358K | ﹤0.01% |
4,376
+443
| +11% | +$36.2K |
|
504
New Oriental
EDU
$7.98B
| $356K | ﹤0.01% |
4,352
| – | – |
|
505
Arista Networks
ANET
$180B
| $355K | ﹤0.01% |
15,696
+1,168
| +8% | +$26.4K |
|
506
RELX
RELX
$85.9B
| $354K | ﹤0.01% |
13,289
-1,365
| -9% | -$36.4K |
|
507
Marvell Technology
MRVL
$54.6B
| $353K | ﹤0.01% |
6,056
+575
| +10% | +$33.5K |
|
508
Fortinet
FTNT
$60.4B
| $352K | ﹤0.01% |
7,380
+380
| +5% | +$18.1K |
|
509
Targa Resources
TRGP
$34.9B
| $352K | ﹤0.01% |
7,915
-602
| -7% | -$26.8K |
|
510
BOK Financial
BOKF
$7.18B
| $351K | ﹤0.01% |
4,058
-29
| -0.7% | -$2.51K |
|
511
BP
BP
$87.4B
| $351K | ﹤0.01% |
13,286
+942
| +8% | +$24.9K |
|
512
WESCO International
WCC
$10.7B
| $351K | ﹤0.01% |
3,416
-58
| -2% | -$5.96K |
|
513
Corteva
CTVA
$49.1B
| $350K | ﹤0.01% |
7,903
+116
| +1% | +$5.14K |
|
514
EQT Corp
EQT
$32.2B
| $350K | ﹤0.01% |
15,732
+301
| +2% | +$6.7K |
|
515
Ciena
CIEN
$16.5B
| $349K | ﹤0.01% |
6,130
-137
| -2% | -$7.8K |
|
516
GSK
GSK
$81.5B
| $347K | ﹤0.01% |
6,968
+1,026
| +17% | +$51.1K |
|
517
WPP
WPP
$5.83B
| $347K | ﹤0.01% |
5,123
+155
| +3% | +$10.5K |
|
518
Weyerhaeuser
WY
$18.9B
| $347K | ﹤0.01% |
10,071
+822
| +9% | +$28.3K |
|
519
James Hardie Industries plc
JHX
$11.7B
| $345K | ﹤0.01% |
10,101
+268
| +3% | +$9.15K |
|
520
SBA Communications
SBAC
$21.2B
| $345K | ﹤0.01% |
1,082
+112
| +12% | +$35.7K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $344K | ﹤0.01% |
11,859
+920
| +8% | +$26.7K |
|
522
Cheniere Energy
LNG
$51.8B
| $343K | ﹤0.01% |
3,953
+34
| +0.9% | +$2.95K |
|
523
Logitech
LOGI
$15.8B
| $343K | ﹤0.01% |
2,833
+260
| +10% | +$31.5K |
|
524
Burlington
BURL
$18.4B
| $340K | ﹤0.01% |
1,055
-18
| -2% | -$5.8K |
|
525
Steris
STE
$24.2B
| $340K | ﹤0.01% |
1,649
+104
| +7% | +$21.4K |
|