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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.4B
| $314K | ﹤0.01% |
2,759
-263
| -9% | -$29.9K |
|
577
Iron Mountain
IRM
$27.2B
| $313K | ﹤0.01% |
5,644
+215
| +4% | +$11.9K |
|
578
Sasol
SSL
$4.51B
| $312K | ﹤0.01% |
12,897
| – | – |
|
579
Extra Space Storage
EXR
$31.2B
| $311K | ﹤0.01% |
1,514
-48
| -3% | -$9.86K |
|
580
Hologic
HOLX
$14.8B
| $311K | ﹤0.01% |
4,053
+382
| +10% | +$29.3K |
|
581
Electronic Arts
EA
$42.1B
| $310K | ﹤0.01% |
2,448
-89
| -4% | -$11.3K |
|
582
Gold Fields
GFI
$30.8B
| $308K | ﹤0.01% |
19,940
| – | – |
|
583
Murphy Oil
MUR
$3.56B
| $308K | ﹤0.01% |
+7,621
| New | +$308K |
|
584
Enphase Energy
ENPH
$5.19B
| $307K | ﹤0.01% |
1,520
+290
| +24% | +$58.6K |
|
585
Equifax
EFX
$30.9B
| $306K | ﹤0.01% |
1,291
+16
| +1% | +$3.79K |
|
586
Vanguard Small-Cap ETF
VB
$67.2B
| $303K | ﹤0.01% |
+1,425
| New | +$303K |
|
587
Robert Half
RHI
$3.78B
| $302K | ﹤0.01% |
2,648
-23
| -0.9% | -$2.62K |
|
588
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $302K | ﹤0.01% |
+10,025
| New | +$302K |
|
589
Eversource Energy
ES
$23.6B
| $301K | ﹤0.01% |
3,409
-589
| -15% | -$52K |
|
590
Middleby
MIDD
$7.35B
| $301K | ﹤0.01% |
1,833
-3
| -0.2% | -$493 |
|
591
Akamai
AKAM
$11.3B
| $300K | ﹤0.01% |
2,512
-362
| -13% | -$43.2K |
|
592
Domino's
DPZ
$15.7B
| $300K | ﹤0.01% |
737
-40
| -5% | -$16.3K |
|
593
FirstEnergy
FE
$25.1B
| $299K | ﹤0.01% |
6,512
+1,145
| +21% | +$52.6K |
|
594
IAC Inc
IAC
$2.99B
| $299K | ﹤0.01% |
3,633
+228
| +7% | +$18.8K |
|
595
Vornado Realty Trust
VNO
$7.93B
| $299K | ﹤0.01% |
6,587
-593
| -8% | -$26.9K |
|
|
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
| $299K | ﹤0.01% |
13,281
| – | – |
|
597
M&T Bank
MTB
$31.2B
| $297K | ﹤0.01% |
1,753
-84
| -5% | -$14.2K |
|
598
Healthpeak Properties
DOC
$12.8B
| $296K | ﹤0.01% |
8,625
-1,079
| -11% | -$37K |
|
599
Repligen
RGEN
$7.04B
| $296K | ﹤0.01% |
1,574
-67
| -4% | -$12.6K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296K | ﹤0.01% |
11,859
| – | – |
|