GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
+$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$72.3M |
| 3 |
Danaher
DHR
|
+$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$27.4B
| $432K | ﹤0.01% |
1,899
-3
| -0.2% | -$683 |
|
502
NRG Energy
NRG
$31B
| $432K | ﹤0.01% |
8,357
+864
| +12% | +$44.7K |
|
503
Raymond James Financial
RJF
$33.1B
| $432K | ﹤0.01% |
3,873
+190
| +5% | +$21.2K |
|
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $430K | ﹤0.01% |
1,140
+98
| +9% | +$36.9K |
|
505
CNO Financial Group
CNO
$3.81B
| $429K | ﹤0.01% |
15,376
-66
| -0.4% | -$1.84K |
|
506
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $429K | ﹤0.01% |
15,005
-13,333
| -47% | -$381K |
|
507
SBA Communications
SBAC
$20.8B
| $428K | ﹤0.01% |
1,688
+491
| +41% | +$125K |
|
508
ON Semiconductor
ON
$19.6B
| $426K | ﹤0.01% |
5,105
-317
| -6% | -$26.5K |
|
509
TopBuild
BLD
$11.7B
| $424K | ﹤0.01% |
1,133
+45
| +4% | +$16.8K |
|
510
Hewlett Packard
HPE
$32.3B
| $423K | ﹤0.01% |
24,896
-6,459
| -21% | -$110K |
|
511
ENI
E
$52.8B
| $422K | ﹤0.01% |
12,411
+41
| +0.3% | +$1.39K |
|
512
Coterra Energy
CTRA
$18.6B
| $421K | ﹤0.01% |
16,508
+353
| +2% | +$9.01K |
|
513
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $421K | ﹤0.01% |
16,578
+7,473
| +82% | +$190K |
|
514
Kraft Heinz
KHC
$31.4B
| $417K | ﹤0.01% |
11,282
+222
| +2% | +$8.21K |
|
515
Delta Air Lines
DAL
$40B
| $415K | ﹤0.01% |
10,323
-1,716
| -14% | -$69K |
|
516
Arrow Electronics
ARW
$6.51B
| $414K | ﹤0.01% |
3,384
+51
| +2% | +$6.24K |
|
517
Unilever
UL
$154B
| $412K | ﹤0.01% |
8,508
-14,696
| -63% | -$712K |
|
518
Dover
DOV
$24B
| $411K | ﹤0.01% |
2,671
+263
| +11% | +$40.5K |
|
|
X
519
DELISTED
US Steel
X
| $409K | ﹤0.01% |
8,411
+45
| +0.5% | +$2.19K |
|
520
Steris
STE
$24.1B
| $407K | ﹤0.01% |
1,853
-35
| -2% | -$7.7K |
|
521
West Pharmaceutical
WST
$18.3B
| $406K | ﹤0.01% |
1,153
-386
| -25% | -$136K |
|
522
Sanofi
SNY
$115B
| $405K | ﹤0.01% |
8,136
-10,451
| -56% | -$520K |
|
523
Blackstone
BX
$139B
| $404K | ﹤0.01% |
3,088
+742
| +32% | +$97.1K |
|
524
SAP
SAP
$304B
| $404K | ﹤0.01% |
2,612
+17
| +0.7% | +$2.63K |
|
525
First Trust Value Line Dividend Fund
FVD
$9.08B
| $402K | ﹤0.01% |
9,911
-3,968
| -29% | -$161K |
|