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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $381K | ﹤0.01% |
2,868
-123
| -4% | -$16.3K |
|
502
SS&C Technologies
SSNC
$21.7B
| $381K | ﹤0.01% |
5,077
+68
| +1% | +$5.1K |
|
503
Tilray
TLRY
$1.31B
| $381K | ﹤0.01% |
49,076
| – | – |
|
504
WPP
WPP
$5.83B
| $380K | ﹤0.01% |
5,808
-952
| -14% | -$62.3K |
|
505
Martin Marietta Materials
MLM
$37.5B
| $377K | ﹤0.01% |
980
+148
| +18% | +$56.9K |
|
506
PPG Industries
PPG
$24.8B
| $376K | ﹤0.01% |
2,870
-602
| -17% | -$78.9K |
|
507
Bio-Techne
TECH
$8.46B
| $376K | ﹤0.01% |
3,472
+352
| +11% | +$38.1K |
|
508
BOK Financial
BOKF
$7.18B
| $375K | ﹤0.01% |
3,990
-8
| -0.2% | -$752 |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $375K | ﹤0.01% |
+9,704
| New | +$375K |
|
510
Raymond James Financial
RJF
$33B
| $369K | ﹤0.01% |
3,356
+193
| +6% | +$21.2K |
|
511
Weyerhaeuser
WY
$18.9B
| $369K | ﹤0.01% |
9,730
+401
| +4% | +$15.2K |
|
512
MGM Resorts International
MGM
$9.98B
| $368K | ﹤0.01% |
8,777
+98
| +1% | +$4.11K |
|
513
Sensata Technologies
ST
$4.66B
| $368K | ﹤0.01% |
7,239
-54
| -0.7% | -$2.75K |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $368K | ﹤0.01% |
3,928
+1,081
| +38% | +$101K |
|
515
Expedia Group
EXPE
$26.6B
| $366K | ﹤0.01% |
1,869
+420
| +29% | +$82.2K |
|
516
iShares Global Healthcare ETF
IXJ
$3.85B
| $366K | ﹤0.01% |
4,182
-2,992
| -42% | -$262K |
|
517
Medical Properties Trust
MPW
$2.77B
| $366K | ﹤0.01% |
17,293
+57
| +0.3% | +$1.21K |
|
518
Dollar Tree
DLTR
$20.6B
| $365K | ﹤0.01% |
2,281
+578
| +34% | +$92.5K |
|
519
Biogen
BIIB
$20.6B
| $364K | ﹤0.01% |
1,728
-159
| -8% | -$33.5K |
|
520
Quest Diagnostics
DGX
$20.5B
| $364K | ﹤0.01% |
2,663
-624
| -19% | -$85.3K |
|
521
Boston Beer
SAM
$2.47B
| $364K | ﹤0.01% |
936
-148
| -14% | -$57.6K |
|
522
Workday
WDAY
$61.7B
| $363K | ﹤0.01% |
1,514
+412
| +37% | +$98.8K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $362K | ﹤0.01% |
14,397
+771
| +6% | +$19.4K |
|
524
Chunghwa Telecom
CHT
$34.3B
| $361K | ﹤0.01% |
8,124
-1,746
| -18% | -$77.6K |
|
525
ENI
E
$51.4B
| $361K | ﹤0.01% |
12,332
+463
| +4% | +$13.6K |
|