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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $295K | ﹤0.01% |
2,743
+158
| +6% | +$17K |
|
602
Qiagen
QGEN
$10.3B
| $294K | ﹤0.01% |
5,660
+220
| +4% | +$11.4K |
|
603
Boston Properties
BXP
$12.2B
| $293K | ﹤0.01% |
2,271
+317
| +16% | +$40.9K |
|
|
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
| $293K | ﹤0.01% |
+4,030
| New | +$293K |
|
605
Amdocs
DOX
$9.46B
| $292K | ﹤0.01% |
3,551
+141
| +4% | +$11.6K |
|
606
Telefonica
TEF
$30.1B
| $292K | ﹤0.01% |
62,721
-8,356
| -12% | -$38.9K |
|
607
Baker Hughes
BKR
$44.9B
| $290K | ﹤0.01% |
+7,953
| New | +$290K |
|
608
Delta Air Lines
DAL
$39.9B
| $290K | ﹤0.01% |
7,341
+1,024
| +16% | +$40.5K |
|
609
James Hardie Industries plc
JHX
$11.7B
| $289K | ﹤0.01% |
9,585
-155
| -2% | -$4.67K |
|
610
Revvity
RVTY
$10.1B
| $289K | ﹤0.01% |
1,655
+154
| +10% | +$26.9K |
|
611
Alcoa
AA
$8.24B
| $287K | ﹤0.01% |
+3,192
| New | +$287K |
|
612
Wintrust Financial
WTFC
$9.34B
| $287K | ﹤0.01% |
3,093
-60
| -2% | -$5.57K |
|
|
CNH
613
CNH Industrial
CNH
$14.3B
| $286K | ﹤0.01% |
18,020
-2,525
| -12% | -$40.1K |
|
614
AngloGold Ashanti
AU
$30.2B
| $285K | ﹤0.01% |
12,028
-1,624
| -12% | -$38.5K |
|
|
TTM
615
DELISTED
Tata Motors Limited
TTM
| $285K | ﹤0.01% |
10,188
-624
| -6% | -$17.5K |
|
616
Dover
DOV
$24.4B
| $282K | ﹤0.01% |
1,797
+238
| +15% | +$37.3K |
|
617
Paycom
PAYC
$12.6B
| $282K | ﹤0.01% |
815
+222
| +37% | +$76.8K |
|
618
Owens Corning
OC
$13B
| $281K | ﹤0.01% |
3,066
+267
| +10% | +$24.5K |
|
619
Nomura Holdings
NMR
$21.1B
| $275K | ﹤0.01% |
65,208
-2,426
| -4% | -$10.2K |
|
620
Webster Financial
WBS
$10.3B
| $274K | ﹤0.01% |
+4,880
| New | +$274K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $274K | ﹤0.01% |
933
+231
| +33% | +$67.8K |
|
622
Textron
TXT
$14.5B
| $273K | ﹤0.01% |
3,667
+80
| +2% | +$5.96K |
|
623
Constellation Energy
CEG
$94.2B
| $271K | ﹤0.01% |
+4,826
| New | +$271K |
|
624
Factset
FDS
$14B
| $271K | ﹤0.01% |
625
+25
| +4% | +$10.8K |
|
625
TAL Education Group
TAL
$6.17B
| $269K | ﹤0.01% |
+89,212
| New | +$269K |
|