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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| $348K | ﹤0.01% |
3,022
+168
| +6% | +$19.3K |
|
552
Garmin
GRMN
$45.7B
| $347K | ﹤0.01% |
2,551
-93
| -4% | -$12.7K |
|
553
iShares S&P 100 ETF
OEF
$22.1B
| $347K | ﹤0.01% |
+1,582
| New | +$347K |
|
|
CNH
554
CNH Industrial
CNH
$14.3B
| $347K | ﹤0.01% |
20,545
| – | – |
|
|
TTM
555
DELISTED
Tata Motors Limited
TTM
| $347K | ﹤0.01% |
10,812
| – | – |
|
556
Tilray
TLRY
$1.31B
| $345K | ﹤0.01% |
49,076
| – | – |
|
557
Crane NXT
CXT
$3.51B
| $342K | ﹤0.01% |
9,671
-184
| -2% | -$6.51K |
|
558
Waters Corp
WAT
$18.2B
| $342K | ﹤0.01% |
918
-12
| -1% | -$4.47K |
|
559
First Trust Value Line Dividend Fund
FVD
$9.15B
| $341K | ﹤0.01% |
7,922
+20
| +0.3% | +$861 |
|
560
Tapestry
TPR
$21.7B
| $341K | ﹤0.01% |
8,387
+115
| +1% | +$4.68K |
|
561
Dow Inc
DOW
$17.4B
| $338K | ﹤0.01% |
5,963
-1,432
| -19% | -$81.2K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $338K | ﹤0.01% |
+2,916
| New | +$338K |
|
563
EQT Corp
EQT
$32.2B
| $337K | ﹤0.01% |
15,474
+148
| +1% | +$3.22K |
|
564
Valero Energy
VLO
$48.7B
| $337K | ﹤0.01% |
4,481
+240
| +6% | +$18.1K |
|
565
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $337K | ﹤0.01% |
3,186
+79
| +3% | +$8.36K |
|
566
Akamai
AKAM
$11.3B
| $336K | ﹤0.01% |
2,874
-404
| -12% | -$47.2K |
|
567
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $336K | ﹤0.01% |
+3,833
| New | +$336K |
|
|
RDUS
568
DELISTED
Radius Recycling
RDUS
| $336K | ﹤0.01% |
6,471
-63
| -1% | -$3.27K |
|
569
Electronic Arts
EA
$42.2B
| $335K | ﹤0.01% |
2,537
-392
| -13% | -$51.8K |
|
570
Vistra
VST
$63.7B
| $335K | ﹤0.01% |
14,700
-165
| -1% | -$3.76K |
|
571
Equity Residential
EQR
$25.5B
| $333K | ﹤0.01% |
3,685
+306
| +9% | +$27.7K |
|
572
Synchrony
SYF
$28.1B
| $331K | ﹤0.01% |
7,127
+285
| +4% | +$13.2K |
|
573
FNB Corp
FNB
$5.92B
| $330K | ﹤0.01% |
27,165
+424
| +2% | +$5.15K |
|
574
Realty Income
O
$54.2B
| $330K | ﹤0.01% |
4,608
+1,341
| +41% | +$96K |
|
575
ENI
E
$51.4B
| $328K | ﹤0.01% |
11,869
-426
| -3% | -$11.8K |
|