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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$8.45B
| $341K | ﹤0.01% |
8,053
-85
| -1% | -$3.6K |
|
552
Ingersoll Rand
IR
$32.2B
| $340K | ﹤0.01% |
6,749
+317
| +5% | +$16K |
|
553
Genmab
GMAB
$16.9B
| $339K | ﹤0.01% |
9,360
-690
| -7% | -$25K |
|
554
Advance Auto Parts
AAP
$3.63B
| $338K | ﹤0.01% |
1,631
-41
| -2% | -$8.5K |
|
555
Monster Beverage
MNST
$61B
| $337K | ﹤0.01% |
8,442
+92
| +1% | +$3.67K |
|
556
Equity Residential
EQR
$25.5B
| $336K | ﹤0.01% |
3,735
+50
| +1% | +$4.5K |
|
557
Starwood Property Trust
STWD
$7.56B
| $336K | ﹤0.01% |
13,887
-5,165
| -27% | -$125K |
|
558
Waters Corp
WAT
$18.2B
| $336K | ﹤0.01% |
1,082
+164
| +18% | +$50.9K |
|
559
Clorox
CLX
$15.5B
| $335K | ﹤0.01% |
2,410
-2,570
| -52% | -$357K |
|
560
Stanley Black & Decker
SWK
$12.1B
| $335K | ﹤0.01% |
2,398
-250
| -9% | -$34.9K |
|
561
Tapestry
TPR
$21.7B
| $335K | ﹤0.01% |
9,024
+637
| +8% | +$23.6K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $334K | ﹤0.01% |
2,934
+18
| +0.6% | +$2.05K |
|
563
Skyworks Solutions
SWKS
$11.2B
| $332K | ﹤0.01% |
2,491
+709
| +40% | +$94.5K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $332K | ﹤0.01% |
5,710
+239
| +4% | +$13.9K |
|
565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $330K | ﹤0.01% |
7,046
| – | – |
|
566
Kellanova
K
$27.8B
| $328K | ﹤0.01% |
5,418
-677
| -11% | -$41K |
|
567
DaVita
DVA
$9.86B
| $324K | ﹤0.01% |
2,862
+4
| +0.1% | +$453 |
|
568
BCE
BCE
$23.1B
| $323K | ﹤0.01% |
5,832
| – | – |
|
569
Alexandria Real Estate Equities
ARE
$14.5B
| $320K | ﹤0.01% |
1,590
+251
| +19% | +$50.5K |
|
570
First Trust Value Line Dividend Fund
FVD
$9.15B
| $320K | ﹤0.01% |
7,574
-348
| -4% | -$14.7K |
|
571
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $320K | ﹤0.01% |
3,107
-79
| -2% | -$8.14K |
|
572
Aecom
ACM
$16.8B
| $318K | ﹤0.01% |
4,138
+874
| +27% | +$67.2K |
|
573
Markel Group
MKL
$24.2B
| $317K | ﹤0.01% |
215
+23
| +12% | +$33.9K |
|
574
Viatris
VTRS
$12.2B
| $316K | ﹤0.01% |
29,016
+753
| +3% | +$8.2K |
|
575
JB Hunt Transport Services
JBHT
$13.9B
| $315K | ﹤0.01% |
1,569
-4
| -0.3% | -$803 |
|