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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.38B
| $455K | ﹤0.01% |
6,155
-106
| -2% | -$7.84K |
|
502
Deckers Outdoor
DECK
$17.9B
| $455K | ﹤0.01% |
2,898
-9,630
| -77% | -$1.51M |
|
503
Packaging Corp of America
PKG
$19.8B
| $454K | ﹤0.01% |
2,392
-39
| -2% | -$7.4K |
|
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $453K | ﹤0.01% |
1,140
| – | – |
|
505
Truist Financial
TFC
$60B
| $448K | ﹤0.01% |
11,495
-2,700
| -19% | -$105K |
|
506
Kraft Heinz
KHC
$32.3B
| $445K | ﹤0.01% |
12,059
+777
| +7% | +$28.7K |
|
507
Cognizant
CTSH
$35.1B
| $442K | ﹤0.01% |
6,033
+276
| +5% | +$20.2K |
|
508
Coterra Energy
CTRA
$18.3B
| $436K | ﹤0.01% |
15,646
-862
| -5% | -$24K |
|
509
W.R. Berkley
WRB
$27.3B
| $435K | ﹤0.01% |
7,371
-284
| -4% | -$16.7K |
|
510
Molson Coors Class B
TAP
$9.96B
| $433K | ﹤0.01% |
6,433
-23
| -0.4% | -$1.55K |
|
511
Sprouts Farmers Market
SFM
$13.6B
| $432K | ﹤0.01% |
6,699
| – | – |
|
512
Crane Co
CR
$10.6B
| $432K | ﹤0.01% |
3,195
-104
| -3% | -$14.1K |
|
513
Regions Financial
RF
$24.1B
| $431K | ﹤0.01% |
20,472
+2,314
| +13% | +$48.7K |
|
514
Arrow Electronics
ARW
$6.57B
| $430K | ﹤0.01% |
3,323
-61
| -2% | -$7.9K |
|
515
Hologic
HOLX
$14.8B
| $429K | ﹤0.01% |
5,501
+354
| +7% | +$27.6K |
|
516
Alnylam Pharmaceuticals
ALNY
$59.2B
| $428K | ﹤0.01% |
2,863
-75
| -3% | -$11.2K |
|
517
Align Technology
ALGN
$10.1B
| $425K | ﹤0.01% |
1,296
+59
| +5% | +$19.3K |
|
518
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $424K | ﹤0.01% |
4,495
-468
| -9% | -$44.1K |
|
519
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $423K | ﹤0.01% |
15,005
| – | – |
|
520
CNO Financial Group
CNO
$3.85B
| $422K | ﹤0.01% |
15,359
-17
| -0.1% | -$467 |
|
|
B
521
Barrick Mining Corporation
B
$48.5B
| $418K | ﹤0.01% |
25,119
+838
| +3% | +$13.9K |
|
522
Edison International
EIX
$21B
| $417K | ﹤0.01% |
5,900
-437
| -7% | -$30.9K |
|
523
Equifax
EFX
$30.8B
| $414K | ﹤0.01% |
1,548
+41
| +3% | +$11K |
|
524
Baker Hughes
BKR
$44.9B
| $413K | ﹤0.01% |
12,317
-2,719
| -18% | -$91.1K |
|
525
Bunge Global
BG
$16.9B
| $408K | ﹤0.01% |
3,983
-486
| -11% | -$49.8K |
|