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 | |
|---|---|---|---|---|---|---|
526
iShares Global Consumer Discretionary ETF
RXI
$271M
| $373K | ﹤0.01% |
2,078
| – | – |
|
527
TransDigm Group
TDG
$71.6B
| $373K | ﹤0.01% |
587
+104
| +22% | +$66.1K |
|
528
Willis Towers Watson
WTW
$32.1B
| $373K | ﹤0.01% |
1,572
-87
| -5% | -$20.6K |
|
529
The Mosaic Company
MOS
$10.3B
| $372K | ﹤0.01% |
9,461
+74
| +0.8% | +$2.91K |
|
530
Pultegroup
PHM
$27.7B
| $370K | ﹤0.01% |
6,472
+1,146
| +22% | +$65.5K |
|
531
Kellanova
K
$27.8B
| $369K | ﹤0.01% |
6,095
-1,266
| -17% | -$76.6K |
|
532
Southern Copper
SCCO
$83.6B
| $368K | ﹤0.01% |
6,260
-222
| -3% | -$13.1K |
|
533
Martin Marietta Materials
MLM
$37.5B
| $367K | ﹤0.01% |
832
+57
| +7% | +$25.1K |
|
534
CNO Financial Group
CNO
$3.85B
| $366K | ﹤0.01% |
15,373
+1,682
| +12% | +$40K |
|
535
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $366K | ﹤0.01% |
14,280
| – | – |
|
536
iShares Agency Bond ETF
AGZ
$617M
| $365K | ﹤0.01% |
3,115
-4,013
| -56% | -$470K |
|
537
IAC Inc
IAC
$2.98B
| $365K | ﹤0.01% |
3,405
+2
| +0.1% | +$214 |
|
538
Eversource Energy
ES
$23.6B
| $364K | ﹤0.01% |
3,998
-388
| -9% | -$35.3K |
|
539
First Horizon
FHN
$11.3B
| $363K | ﹤0.01% |
22,222
-325
| -1% | -$5.31K |
|
540
IDEX
IEX
$12.4B
| $361K | ﹤0.01% |
1,526
+81
| +6% | +$19.2K |
|
541
Middleby
MIDD
$7.32B
| $361K | ﹤0.01% |
1,836
+12
| +0.7% | +$2.36K |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $359K | ﹤0.01% |
5,471
+1,125
| +26% | +$73.8K |
|
543
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $357K | ﹤0.01% |
983
| – | – |
|
544
Lincoln Electric
LECO
$13.5B
| $355K | ﹤0.01% |
2,542
-38
| -1% | -$5.31K |
|
545
Extra Space Storage
EXR
$31.3B
| $354K | ﹤0.01% |
1,562
+21
| +1% | +$4.76K |
|
|
VEDL
546
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $353K | ﹤0.01% |
20,499
| – | – |
|
547
Vanguard Large-Cap ETF
VV
$44.6B
| $352K | ﹤0.01% |
1,592
| – | – |
|
548
Healthpeak Properties
DOC
$12.8B
| $350K | ﹤0.01% |
9,704
-172
| -2% | -$6.2K |
|
549
Bio-Rad Laboratories Class A
BIO
$8B
| $349K | ﹤0.01% |
462
+33
| +8% | +$24.9K |
|
550
Global Payments
GPN
$21.3B
| $348K | ﹤0.01% |
2,572
+68
| +3% | +$9.2K |
|