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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.5B
| $277K | ﹤0.01% |
3,587
+184
| +5% | +$14.2K |
|
627
Nu Skin
NUS
$568M
| $276K | ﹤0.01% |
+5,431
| New | +$276K |
|
628
Skyworks Solutions
SWKS
$11.2B
| $276K | ﹤0.01% |
1,782
-458
| -20% | -$70.9K |
|
629
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $275K | ﹤0.01% |
+3,398
| New | +$275K |
|
630
JD.com
JD
$44.4B
| $275K | ﹤0.01% |
3,919
| – | – |
|
631
LPL Financial
LPLA
$26.6B
| $274K | ﹤0.01% |
1,714
+44
| +3% | +$7.03K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | ﹤0.01% |
11,859
| – | – |
|
633
Avery Dennison
AVY
$13.1B
| $271K | ﹤0.01% |
1,252
+9
| +0.7% | +$1.95K |
|
634
TopBuild
BLD
$12.2B
| $270K | ﹤0.01% |
+977
| New | +$270K |
|
635
ManpowerGroup
MAN
$1.92B
| $270K | ﹤0.01% |
2,772
+11
| +0.4% | +$1.07K |
|
|
FRC
636
DELISTED
First Republic Bank
FRC
| $267K | ﹤0.01% |
1,293
+38
| +3% | +$7.85K |
|
637
Coterra Energy
CTRA
$18.3B
| $265K | ﹤0.01% |
+13,971
| New | +$265K |
|
638
Janus Henderson
JHG
$6.92B
| $265K | ﹤0.01% |
6,307
+12
| +0.2% | +$504 |
|
|
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $265K | ﹤0.01% |
5,491
+1,116
| +26% | +$53.9K |
|
640
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $264K | ﹤0.01% |
5,547
| – | – |
|
|
CERN
641
DELISTED
Cerner Corp
CERN
| $264K | ﹤0.01% |
2,847
-107
| -4% | -$9.92K |
|
642
Invesco Large Cap Value ETF
PWV
$1.18B
| $263K | ﹤0.01% |
5,388
| – | – |
|
643
Expedia Group
EXPE
$26.4B
| $262K | ﹤0.01% |
1,449
+114
| +9% | +$20.6K |
|
644
Jefferies Financial Group
JEF
$13.1B
| $261K | ﹤0.01% |
+7,031
| New | +$261K |
|
645
Synaptics
SYNA
$2.71B
| $261K | ﹤0.01% |
+903
| New | +$261K |
|
646
Associated Banc-Corp
ASB
$4.41B
| $259K | ﹤0.01% |
11,457
+84
| +0.7% | +$1.9K |
|
647
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $259K | ﹤0.01% |
883
+175
| +25% | +$51.3K |
|
648
NRG Energy
NRG
$28.5B
| $259K | ﹤0.01% |
6,016
-153
| -2% | -$6.59K |
|
649
Molson Coors Class B
TAP
$9.95B
| $259K | ﹤0.01% |
5,591
+305
| +6% | +$14.1K |
|
650
Amdocs
DOX
$9.42B
| $255K | ﹤0.01% |
+3,410
| New | +$255K |
|