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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$32.2B
| $398K | ﹤0.01% |
6,432
+283
| +5% | +$17.5K |
|
502
Marriott International Class A Common Stock
MAR
$71.9B
| $398K | ﹤0.01% |
2,407
+300
| +14% | +$49.6K |
|
503
Graham Holdings Company
GHC
$4.93B
| $396K | ﹤0.01% |
629
+10
| +2% | +$6.3K |
|
504
James Hardie Industries plc
JHX
$11.7B
| $396K | ﹤0.01% |
9,740
-284
| -3% | -$11.5K |
|
505
Ubiquiti
UI
$34.9B
| $395K | ﹤0.01% |
1,288
+435
| +51% | +$133K |
|
506
Brown-Forman Class B
BF.B
$13.7B
| $392K | ﹤0.01% |
5,385
+858
| +19% | +$62.5K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $392K | ﹤0.01% |
12,983
-1,430
| -10% | -$43.2K |
|
508
Vulcan Materials
VMC
$39B
| $392K | ﹤0.01% |
1,887
-21
| -1% | -$4.36K |
|
509
Vale
VALE
$44.4B
| $391K | ﹤0.01% |
27,861
-1,287
| -4% | -$18.1K |
|
510
MGM Resorts International
MGM
$9.98B
| $390K | ﹤0.01% |
8,679
-228
| -3% | -$10.2K |
|
511
Entergy
ETR
$39.2B
| $389K | ﹤0.01% |
6,912
+1,000
| +17% | +$56.3K |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $389K | ﹤0.01% |
4,031
+635
| +19% | +$61.3K |
|
513
GoDaddy
GDDY
$20.1B
| $387K | ﹤0.01% |
4,558
+78
| +2% | +$6.62K |
|
514
Open Text
OTEX
$8.45B
| $386K | ﹤0.01% |
8,138
-3,175
| -28% | -$151K |
|
515
Weyerhaeuser
WY
$18.9B
| $384K | ﹤0.01% |
9,329
+1,077
| +13% | +$44.3K |
|
516
Ulta Beauty
ULTA
$23.1B
| $383K | ﹤0.01% |
928
+32
| +4% | +$13.2K |
|
517
BP
BP
$87.4B
| $382K | ﹤0.01% |
14,355
-276
| -2% | -$7.35K |
|
518
Darling Ingredients
DAR
$5.07B
| $382K | ﹤0.01% |
5,514
+2,054
| +59% | +$142K |
|
519
Viavi Solutions
VIAV
$2.6B
| $382K | ﹤0.01% |
21,666
+116
| +0.5% | +$2.05K |
|
520
Viatris
VTRS
$12.2B
| $382K | ﹤0.01% |
28,263
-1,516
| -5% | -$20.5K |
|
521
Consolidated Edison
ED
$35.4B
| $380K | ﹤0.01% |
4,453
+1,065
| +31% | +$90.9K |
|
522
Tyler Technologies
TYL
$24.2B
| $378K | ﹤0.01% |
702
+79
| +13% | +$42.5K |
|
523
Ameren
AEE
$27.2B
| $377K | ﹤0.01% |
4,235
+614
| +17% | +$54.7K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $374K | ﹤0.01% |
8,440
+1,168
| +16% | +$51.8K |
|
525
Equifax
EFX
$30.8B
| $373K | ﹤0.01% |
1,275
+58
| +5% | +$17K |
|