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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$28B
| $361K | ﹤0.01% |
3,207
+12
| +0.4% | +$1.35K |
|
527
Lennar Class A
LEN
$36.7B
| $361K | ﹤0.01% |
4,592
+179
| +4% | +$14.1K |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $361K | ﹤0.01% |
3,251
-340
| -9% | -$37.8K |
|
529
Royal Caribbean
RCL
$95.7B
| $359K | ﹤0.01% |
4,283
+405
| +10% | +$33.9K |
|
530
LPL Financial
LPLA
$26.6B
| $355K | ﹤0.01% |
1,943
+229
| +13% | +$41.8K |
|
531
Whirlpool
WHR
$5.28B
| $355K | ﹤0.01% |
2,057
-34
| -2% | -$5.87K |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| $353K | ﹤0.01% |
2,024
+184
| +10% | +$32.1K |
|
533
CF Industries
CF
$13.7B
| $353K | ﹤0.01% |
+3,426
| New | +$353K |
|
534
Lincoln Electric
LECO
$13.5B
| $351K | ﹤0.01% |
2,549
+7
| +0.3% | +$964 |
|
535
Molson Coors Class B
TAP
$9.96B
| $351K | ﹤0.01% |
6,582
+991
| +18% | +$52.8K |
|
536
Viavi Solutions
VIAV
$2.6B
| $351K | ﹤0.01% |
21,799
+133
| +0.6% | +$2.14K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $351K | ﹤0.01% |
2,168
+875
| +68% | +$142K |
|
538
AES
AES
$9.21B
| $349K | ﹤0.01% |
13,577
+351
| +3% | +$9.02K |
|
539
GSK
GSK
$81.6B
| $349K | ﹤0.01% |
6,418
-1,199
| -16% | -$65.2K |
|
540
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $346K | ﹤0.01% |
14,620
+340
| +2% | +$8.05K |
|
541
Teledyne Technologies
TDY
$25.7B
| $346K | ﹤0.01% |
732
+68
| +10% | +$32.1K |
|
542
Tyler Technologies
TYL
$24.2B
| $346K | ﹤0.01% |
778
+76
| +11% | +$33.8K |
|
|
RDUS
543
DELISTED
Radius Recycling
RDUS
| $344K | ﹤0.01% |
6,628
+157
| +2% | +$8.15K |
|
544
Vistra
VST
$63.7B
| $344K | ﹤0.01% |
14,777
+77
| +0.5% | +$1.79K |
|
545
Philips
PHG
$26.5B
| $343K | ﹤0.01% |
13,103
-6,714
| -34% | -$176K |
|
546
Vulcan Materials
VMC
$39B
| $343K | ﹤0.01% |
1,866
-21
| -1% | -$3.86K |
|
547
FNB Corp
FNB
$5.92B
| $342K | ﹤0.01% |
27,447
+282
| +1% | +$3.51K |
|
548
Halliburton
HAL
$18.8B
| $342K | ﹤0.01% |
+9,036
| New | +$342K |
|
549
Aptiv
APTV
$17.5B
| $341K | ﹤0.01% |
2,852
-109
| -4% | -$13K |
|
550
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $341K | ﹤0.01% |
983
| – | – |
|