GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
+$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$72.3M |
| 3 |
Danaher
DHR
|
+$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.4B
| $322K | ﹤0.01% |
6,699
-4
| -0.1% | -$192 |
|
577
Viatris
VTRS
$12.1B
| $322K | ﹤0.01% |
29,735
-13,454
| -31% | -$146K |
|
578
Ryder
R
$7.6B
| $322K | ﹤0.01% |
2,795
-24
| -0.9% | -$2.76K |
|
579
Factset
FDS
$14B
| $322K | ﹤0.01% |
674
+25
| +4% | +$11.9K |
|
580
Alcon
ALC
$39.4B
| $317K | ﹤0.01% |
4,054
+389
| +11% | +$30.4K |
|
581
Uber
UBER
$198B
| $315K | ﹤0.01% |
5,113
+679
| +15% | +$41.8K |
|
|
XYZ
582
Block, Inc.
XYZ
$45.6B
| $314K | ﹤0.01% |
+4,060
| New | +$314K |
|
583
Evercore
EVR
$12.8B
| $314K | ﹤0.01% |
1,834
+50
| +3% | +$8.55K |
|
584
Fomento Económico Mexicano
FMX
$30.1B
| $312K | ﹤0.01% |
2,395
| – | – |
|
585
Lamb Weston
LW
$7.75B
| $311K | ﹤0.01% |
2,873
-108
| -4% | -$11.7K |
|
586
KKR & Co
KKR
$126B
| $310K | ﹤0.01% |
3,741
+78
| +2% | +$6.46K |
|
587
Gentex
GNTX
$6.07B
| $309K | ﹤0.01% |
9,466
+1,610
| +20% | +$52.6K |
|
588
T Rowe Price
TROW
$23.6B
| $309K | ﹤0.01% |
2,867
-2,512
| -47% | -$271K |
|
589
Take-Two Interactive
TTWO
$45.4B
| $303K | ﹤0.01% |
1,882
+2
| +0.1% | +$322 |
|
590
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $301K | ﹤0.01% |
2,700
-247
| -8% | -$27.6K |
|
591
NVR
NVR
$23B
| $301K | ﹤0.01% |
43
+2
| +5% | +$14K |
|
592
SPDR Gold Trust
GLD
$115B
| $299K | ﹤0.01% |
1,563
-557
| -26% | -$106K |
|
593
Lincoln National
LNC
$7.88B
| $299K | ﹤0.01% |
11,072
-1,485
| -12% | -$40.1K |
|
594
Infosys
INFY
$71.4B
| $298K | ﹤0.01% |
16,221
-12,636
| -44% | -$232K |
|
595
SS&C Technologies
SSNC
$21.7B
| $297K | ﹤0.01% |
4,863
-1,906
| -28% | -$116K |
|
596
Regency Centers
REG
$13.1B
| $297K | ﹤0.01% |
4,429
+170
| +4% | +$11.4K |
|
597
Extra Space Storage
EXR
$30.8B
| $294K | ﹤0.01% |
1,835
-750
| -29% | -$120K |
|
598
Global Payments
GPN
$20.9B
| $292K | ﹤0.01% |
2,303
+316
| +16% | +$40.1K |
|
599
Pinduoduo
PDD
$177B
| $291K | ﹤0.01% |
1,988
-115
| -5% | -$16.8K |
|
600
Akamai
AKAM
$11.2B
| $291K | ﹤0.01% |
2,457
+228
| +10% | +$27K |
|