GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$8.05B
| $304K | ﹤0.01% |
2,856
-17
| -0.6% | -$1.81K |
|
602
Global Payments
GPN
$21.1B
| $304K | ﹤0.01% |
2,274
-29
| -1% | -$3.88K |
|
603
Dollar Tree
DLTR
$20.6B
| $302K | ﹤0.01% |
2,267
-36
| -2% | -$4.79K |
|
604
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $300K | ﹤0.01% |
3,172
-526
| -14% | -$49.8K |
|
605
Gold Fields
GFI
$30.6B
| $300K | ﹤0.01% |
18,857
+27
| +0.1% | +$429 |
|
606
Pentair
PNR
$18.1B
| $299K | ﹤0.01% |
3,499
+18
| +0.5% | +$1.54K |
|
607
Affiliated Managers Group
AMG
$6.55B
| $298K | ﹤0.01% |
1,781
-41
| -2% | -$6.87K |
|
608
Stellantis
STLA
$26.3B
| $298K | ﹤0.01% |
10,531
+14
| +0.1% | +$396 |
|
609
Waters Corp
WAT
$18.2B
| $297K | ﹤0.01% |
864
+44
| +5% | +$15.1K |
|
610
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $297K | ﹤0.01% |
4,059
+50
| +1% | +$3.66K |
|
611
Factset
FDS
$14.1B
| $297K | ﹤0.01% |
653
-21
| -3% | -$9.54K |
|
612
Jones Lang LaSalle
JLL
$14.7B
| $297K | ﹤0.01% |
1,520
+2
| +0.1% | +$390 |
|
613
Teradyne
TER
$19.1B
| $295K | ﹤0.01% |
+2,617
| New | +$295K |
|
614
Infosys
INFY
$67.9B
| $295K | ﹤0.01% |
16,461
+240
| +1% | +$4.3K |
|
615
Markel Group
MKL
$24.2B
| $292K | ﹤0.01% |
192
+3
| +2% | +$4.56K |
|
616
Mid-America Apartment Communities
MAA
$17B
| $291K | ﹤0.01% |
2,215
+134
| +6% | +$17.6K |
|
617
Avery Dennison
AVY
$13.1B
| $291K | ﹤0.01% |
1,303
+16
| +1% | +$3.57K |
|
618
Middleby
MIDD
$7.29B
| $291K | ﹤0.01% |
1,807
+75
| +4% | +$12.1K |
|
619
CNX Resources
CNX
$4.16B
| $290K | ﹤0.01% |
12,240
-407
| -3% | -$9.65K |
|
620
CF Industries
CF
$13.6B
| $290K | ﹤0.01% |
3,487
-58
| -2% | -$4.83K |
|
621
Alexandria Real Estate Equities
ARE
$14.4B
| $288K | ﹤0.01% |
2,235
+141
| +7% | +$18.2K |
|
622
Macy's
M
$4.59B
| $286K | ﹤0.01% |
14,314
+21
| +0.1% | +$420 |
|
623
Fluor
FLR
$6.69B
| $283K | ﹤0.01% |
+6,691
| New | +$283K |
|
624
M&T Bank
MTB
$31.2B
| $283K | ﹤0.01% |
1,943
+12
| +0.6% | +$1.75K |
|
625
Webster Financial
WBS
$10.3B
| $282K | ﹤0.01% |
5,551
-62
| -1% | -$3.15K |
|