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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.6B
| $339K | ﹤0.01% |
1,653
+16
| +1% | +$3.28K |
|
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $339K | ﹤0.01% |
983
| – | – |
|
528
McCormick & Company Non-Voting
MKC
$19B
| $338K | ﹤0.01% |
3,828
-359
| -9% | -$31.7K |
|
529
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $338K | ﹤0.01% |
3,298
-200
| -6% | -$20.5K |
|
530
Regions Financial
RF
$24.1B
| $336K | ﹤0.01% |
16,637
+745
| +5% | +$15K |
|
531
TransDigm Group
TDG
$71.6B
| $335K | ﹤0.01% |
518
+78
| +18% | +$50.4K |
|
532
Domino's
DPZ
$15.7B
| $333K | ﹤0.01% |
713
+48
| +7% | +$22.4K |
|
533
Infosys
INFY
$67.9B
| $333K | ﹤0.01% |
15,722
+662
| +4% | +$14K |
|
534
CDW
CDW
$22.2B
| $332K | ﹤0.01% |
1,903
+141
| +8% | +$24.6K |
|
|
CTLT
535
DELISTED
CATALENT, INC.
CTLT
| $332K | ﹤0.01% |
3,073
+44
| +1% | +$4.75K |
|
536
Etsy
ETSY
$5.36B
| $329K | ﹤0.01% |
1,598
-26
| -2% | -$5.35K |
|
537
Carnival Corp
CCL
$42.8B
| $327K | ﹤0.01% |
12,407
+732
| +6% | +$19.3K |
|
|
RDUS
538
DELISTED
Radius Recycling
RDUS
| $327K | ﹤0.01% |
6,666
+150
| +2% | +$7.36K |
|
539
AB InBev
BUD
$118B
| $326K | ﹤0.01% |
4,526
+2
| +0% | +$144 |
|
540
Lincoln Electric
LECO
$13.5B
| $326K | ﹤0.01% |
2,474
+9
| +0.4% | +$1.19K |
|
541
Bio-Techne
TECH
$8.46B
| $326K | ﹤0.01% |
2,900
+136
| +5% | +$15.3K |
|
542
AES
AES
$9.21B
| $324K | ﹤0.01% |
12,427
+127
| +1% | +$3.31K |
|
543
Gartner
IT
$18.6B
| $324K | ﹤0.01% |
1,336
+115
| +9% | +$27.9K |
|
544
ManpowerGroup
MAN
$1.91B
| $324K | ﹤0.01% |
2,723
+37
| +1% | +$4.4K |
|
545
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $324K | ﹤0.01% |
12,414
| – | – |
|
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $321K | ﹤0.01% |
1,310
-390
| -23% | -$95.6K |
|
547
Royal Caribbean
RCL
$95.7B
| $321K | ﹤0.01% |
3,760
+250
| +7% | +$21.3K |
|
548
Synchrony
SYF
$28.1B
| $321K | ﹤0.01% |
6,623
+373
| +6% | +$18.1K |
|
549
IDEX
IEX
$12.4B
| $320K | ﹤0.01% |
1,453
-147
| -9% | -$32.4K |
|
550
Vanguard Large-Cap ETF
VV
$44.6B
| $320K | ﹤0.01% |
1,592
| – | – |
|