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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.86B
| $325K | ﹤0.01% |
2,858
-722
| -20% | -$82.1K |
|
577
Bunge Global
BG
$16.9B
| $324K | ﹤0.01% |
3,469
+63
| +2% | +$5.88K |
|
578
Fidelity National Information Services
FIS
$35.9B
| $323K | ﹤0.01% |
2,955
-825
| -22% | -$90.2K |
|
579
Hasbro
HAS
$11.2B
| $322K | ﹤0.01% |
3,166
+124
| +4% | +$12.6K |
|
580
JB Hunt Transport Services
JBHT
$13.9B
| $322K | ﹤0.01% |
1,573
+135
| +9% | +$27.6K |
|
581
AES
AES
$9.21B
| $321K | ﹤0.01% |
13,226
+986
| +8% | +$23.9K |
|
582
Qiagen
QGEN
$10.3B
| $321K | ﹤0.01% |
5,440
+152
| +3% | +$8.97K |
|
583
Kraft Heinz
KHC
$32.3B
| $318K | ﹤0.01% |
8,849
+2,184
| +33% | +$78.5K |
|
584
Raymond James Financial
RJF
$33B
| $318K | ﹤0.01% |
3,163
+122
| +4% | +$12.3K |
|
585
Jabil
JBL
$22.5B
| $316K | ﹤0.01% |
4,491
+18
| +0.4% | +$1.27K |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $315K | ﹤0.01% |
6,139
+137
| +2% | +$7.03K |
|
587
Bilibili
BILI
$9.25B
| $314K | ﹤0.01% |
6,766
-1,056
| -14% | -$49K |
|
588
Williams Companies
WMB
$69.9B
| $313K | ﹤0.01% |
12,004
-4
| -0% | -$104 |
|
589
Arthur J. Gallagher & Co
AJG
$76.7B
| $312K | ﹤0.01% |
1,840
+246
| +15% | +$41.7K |
|
590
British American Tobacco
BTI
$122B
| $311K | ﹤0.01% |
8,303
-3,722
| -31% | -$139K |
|
591
Southwest Airlines
LUV
$16.5B
| $310K | ﹤0.01% |
7,230
+2,740
| +61% | +$117K |
|
|
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
| $310K | ﹤0.01% |
4,572
+6
| +0.1% | +$407 |
|
593
Banco Santander
SAN
$141B
| $307K | ﹤0.01% |
93,240
+1,788
| +2% | +$5.89K |
|
594
PVH
PVH
$4.22B
| $304K | ﹤0.01% |
2,855
-140
| -5% | -$14.9K |
|
595
BCE
BCE
$23.1B
| $303K | ﹤0.01% |
5,832
-16,127
| -73% | -$838K |
|
596
Revvity
RVTY
$10.1B
| $302K | ﹤0.01% |
1,501
+136
| +10% | +$27.4K |
|
597
Vornado Realty Trust
VNO
$7.93B
| $301K | ﹤0.01% |
7,180
-41
| -0.6% | -$1.72K |
|
598
Workday
WDAY
$61.7B
| $301K | ﹤0.01% |
1,102
+7
| +0.6% | +$1.91K |
|
599
Alexandria Real Estate Equities
ARE
$14.5B
| $299K | ﹤0.01% |
+1,339
| New | +$299K |
|
600
H.B. Fuller
FUL
$3.37B
| $299K | ﹤0.01% |
3,696
+52
| +1% | +$4.21K |
|