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 | |
|---|---|---|---|---|---|---|
601
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $290K | ﹤0.01% |
5,547
| – | – |
|
602
Fortune Brands Innovations
FBIN
$7.05B
| $289K | ﹤0.01% |
3,802
-15
| -0.4% | -$1.14K |
|
603
Valvoline
VVV
$5B
| $289K | ﹤0.01% |
7,692
+42
| +0.5% | +$1.58K |
|
604
Synchrony
SYF
$27.8B
| $288K | ﹤0.01% |
7,534
-992
| -12% | -$37.9K |
|
605
Cooper Companies
COO
$13.5B
| $288K | ﹤0.01% |
3,040
+508
| +20% | +$48.1K |
|
606
Macy's
M
$4.56B
| $288K | ﹤0.01% |
+14,293
| New | +$288K |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $287K | ﹤0.01% |
1,518
-515
| -25% | -$97.3K |
|
608
Webster Financial
WBS
$10.2B
| $285K | ﹤0.01% |
5,613
+196
| +4% | +$9.95K |
|
609
STMicroelectronics
STM
$23B
| $284K | ﹤0.01% |
5,664
| – | – |
|
610
United Therapeutics
UTHR
$17.9B
| $283K | ﹤0.01% |
1,289
+133
| +12% | +$29.2K |
|
611
KB Home
KBH
$4.46B
| $283K | ﹤0.01% |
4,537
+81
| +2% | +$5.06K |
|
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $283K | ﹤0.01% |
5,514
-4,556
| -45% | -$234K |
|
613
ITT
ITT
$13.6B
| $283K | ﹤0.01% |
2,368
+25
| +1% | +$2.98K |
|
614
CF Industries
CF
$14.1B
| $282K | ﹤0.01% |
3,545
-135
| -4% | -$10.7K |
|
615
First Horizon
FHN
$11.5B
| $281K | ﹤0.01% |
19,877
-117
| -0.6% | -$1.66K |
|
616
Mid-America Apartment Communities
MAA
$16.6B
| $280K | ﹤0.01% |
2,081
-41
| -2% | -$5.51K |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $280K | ﹤0.01% |
4,518
-16
| -0.4% | -$990 |
|
618
Affiliated Managers Group
AMG
$6.6B
| $276K | ﹤0.01% |
1,822
+115
| +7% | +$17.4K |
|
619
Insulet
PODD
$23.8B
| $276K | ﹤0.01% |
+1,271
| New | +$276K |
|
620
CoStar Group
CSGP
$36.6B
| $274K | ﹤0.01% |
3,139
-1,875
| -37% | -$164K |
|
621
Coinbase
COIN
$81B
| $274K | ﹤0.01% |
+1,576
| New | +$274K |
|
622
Invesco Large Cap Value ETF
PWV
$1.4B
| $273K | ﹤0.01% |
5,388
| – | – |
|
623
Gold Fields
GFI
$33.1B
| $272K | ﹤0.01% |
18,830
| – | – |
|
624
Boston Properties
BXP
$11.7B
| $271K | ﹤0.01% |
3,866
-542
| -12% | -$38K |
|
625
PG&E
PCG
$33.5B
| $271K | ﹤0.01% |
15,014
+1,977
| +15% | +$35.6K |
|