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 | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$14.3B
| $299K | ﹤0.01% |
20,574
-716
| -3% | -$10.4K |
|
577
Conagra Brands
CAG
$9.23B
| $298K | ﹤0.01% |
8,182
+124
| +2% | +$4.52K |
|
578
Jones Lang LaSalle
JLL
$14.8B
| $297K | ﹤0.01% |
1,517
+33
| +2% | +$6.46K |
|
579
TAL Education Group
TAL
$6.17B
| $297K | ﹤0.01% |
11,771
+54
| +0.5% | +$1.36K |
|
580
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | ﹤0.01% |
1,868
| – | – |
|
581
PVH
PVH
$4.22B
| $296K | ﹤0.01% |
2,747
+116
| +4% | +$12.5K |
|
582
Marriott International Class A Common Stock
MAR
$71.9B
| $294K | ﹤0.01% |
2,153
+204
| +10% | +$27.9K |
|
583
Pultegroup
PHM
$27.7B
| $293K | ﹤0.01% |
5,371
+79
| +1% | +$4.31K |
|
|
VEDL
584
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $292K | ﹤0.01% |
20,563
-67
| -0.3% | -$951 |
|
585
Mid-America Apartment Communities
MAA
$17B
| $291K | ﹤0.01% |
1,729
+117
| +7% | +$19.7K |
|
|
NUVA
586
DELISTED
NuVasive, Inc.
NUVA
| $291K | ﹤0.01% |
4,295
| – | – |
|
587
Monolithic Power Systems
MPWR
$41.5B
| $290K | ﹤0.01% |
776
+120
| +18% | +$44.8K |
|
|
EDAP
588
EDAP TMS
EDAP
$94.2M
| $289K | ﹤0.01% |
+40,726
| New | +$289K |
|
589
Ulta Beauty
ULTA
$23.1B
| $289K | ﹤0.01% |
835
-5
| -0.6% | -$1.73K |
|
590
Takeda Pharmaceutical
TAK
$48.6B
| $288K | ﹤0.01% |
17,132
-7,564
| -31% | -$127K |
|
591
Entergy
ETR
$39.2B
| $287K | ﹤0.01% |
5,754
+304
| +6% | +$15.2K |
|
592
Vornado Realty Trust
VNO
$7.93B
| $287K | ﹤0.01% |
6,142
+337
| +6% | +$15.7K |
|
593
Tractor Supply
TSCO
$32.1B
| $285K | ﹤0.01% |
7,660
+230
| +3% | +$8.56K |
|
594
Universal Health Services
UHS
$12.1B
| $285K | ﹤0.01% |
1,944
+67
| +4% | +$9.82K |
|
595
Williams Companies
WMB
$69.9B
| $284K | ﹤0.01% |
10,711
+862
| +9% | +$22.9K |
|
596
DXC Technology
DXC
$2.65B
| $281K | ﹤0.01% |
7,227
+169
| +2% | +$6.57K |
|
597
NIO
NIO
$13.4B
| $281K | ﹤0.01% |
+5,281
| New | +$281K |
|
598
Molson Coors Class B
TAP
$9.96B
| $281K | ﹤0.01% |
5,236
+457
| +10% | +$24.5K |
|
|
JOBS
599
DELISTED
51job, Inc.
JOBS
| $281K | ﹤0.01% |
+3,618
| New | +$281K |
|
600
Tyler Technologies
TYL
$24.2B
| $280K | ﹤0.01% |
619
+6
| +1% | +$2.71K |
|