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 | |
|---|---|---|---|---|---|---|
601
Palo Alto Networks
PANW
$130B
| $298K | ﹤0.01% |
3,216
+96
| +3% | +$8.9K |
|
602
Royal Caribbean
RCL
$95.7B
| $298K | ﹤0.01% |
3,878
-686
| -15% | -$52.7K |
|
603
Robert Half
RHI
$3.77B
| $298K | ﹤0.01% |
2,671
+37
| +1% | +$4.13K |
|
604
Williams-Sonoma
WSM
$24.7B
| $298K | ﹤0.01% |
3,520
+32
| +0.9% | +$2.71K |
|
605
Burlington
BURL
$18.4B
| $295K | ﹤0.01% |
1,011
-60
| -6% | -$17.5K |
|
606
Nomura Holdings
NMR
$21.1B
| $293K | ﹤0.01% |
67,634
-326
| -0.5% | -$1.41K |
|
607
NetEase
NTES
$85B
| $293K | ﹤0.01% |
+2,877
| New | +$293K |
|
608
Tenaris
TS
$18.2B
| $293K | ﹤0.01% |
14,051
-53
| -0.4% | -$1.11K |
|
609
Factset
FDS
$14B
| $292K | ﹤0.01% |
600
+23
| +4% | +$11.2K |
|
610
Telefonica
TEF
$30.1B
| $292K | ﹤0.01% |
71,077
-55,139
| -44% | -$227K |
|
611
Valvoline
VVV
$4.96B
| $291K | ﹤0.01% |
7,811
| – | – |
|
612
Teledyne Technologies
TDY
$25.7B
| $290K | ﹤0.01% |
664
-102
| -13% | -$44.5K |
|
613
Regency Centers
REG
$13.4B
| $289K | ﹤0.01% |
3,839
+114
| +3% | +$8.58K |
|
614
AngloGold Ashanti
AU
$30.2B
| $286K | ﹤0.01% |
13,652
+1,159
| +9% | +$24.3K |
|
615
Charles River Laboratories
CRL
$8.07B
| $286K | ﹤0.01% |
759
-64
| -8% | -$24.1K |
|
616
Wintrust Financial
WTFC
$9.34B
| $286K | ﹤0.01% |
3,153
-29
| -0.9% | -$2.63K |
|
617
Iron Mountain
IRM
$27.2B
| $284K | ﹤0.01% |
5,429
-112
| -2% | -$5.86K |
|
|
XYZ
618
Block, Inc.
XYZ
$45.7B
| $284K | ﹤0.01% |
1,758
-135
| -7% | -$21.8K |
|
619
Dover
DOV
$24.4B
| $283K | ﹤0.01% |
+1,559
| New | +$283K |
|
620
M&T Bank
MTB
$31.2B
| $282K | ﹤0.01% |
1,837
+305
| +20% | +$46.8K |
|
621
Hologic
HOLX
$14.8B
| $281K | ﹤0.01% |
3,671
-811
| -18% | -$62.1K |
|
622
STMicroelectronics
STM
$24B
| $281K | ﹤0.01% |
5,748
+753
| +15% | +$36.8K |
|
623
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279K | ﹤0.01% |
1,854
-190
| -9% | -$28.6K |
|
624
C.H. Robinson
CHRW
$14.9B
| $278K | ﹤0.01% |
2,585
+82
| +3% | +$8.82K |
|
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $278K | ﹤0.01% |
7,046
| – | – |
|