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 | |
|---|---|---|---|---|---|---|
626
iShares Agency Bond ETF
AGZ
$617M
| $268K | ﹤0.01% |
2,384
-731
| -23% | -$82.2K |
|
|
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | ﹤0.01% |
5,821
+330
| +6% | +$15.2K |
|
628
Fox Class A
FOXA
$27.2B
| $267K | ﹤0.01% |
+6,771
| New | +$267K |
|
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $267K | ﹤0.01% |
+2,207
| New | +$267K |
|
630
Associated Banc-Corp
ASB
$4.38B
| $264K | ﹤0.01% |
11,611
+154
| +1% | +$3.5K |
|
631
Keurig Dr Pepper
KDP
$39.2B
| $264K | ﹤0.01% |
6,970
+466
| +7% | +$17.7K |
|
632
Garmin
GRMN
$45.6B
| $263K | ﹤0.01% |
2,215
-336
| -13% | -$39.9K |
|
|
HES
633
DELISTED
Hess
HES
| $263K | ﹤0.01% |
+2,458
| New | +$263K |
|
634
IDEX
IEX
$12.4B
| $263K | ﹤0.01% |
1,374
-152
| -10% | -$29.1K |
|
635
Jabil
JBL
$22.3B
| $263K | ﹤0.01% |
4,254
-237
| -5% | -$14.7K |
|
636
Invesco Large Cap Value ETF
PWV
$1.17B
| $263K | ﹤0.01% |
5,388
| – | – |
|
637
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $263K | ﹤0.01% |
1,755
-99
| -5% | -$14.8K |
|
638
Packaging Corp of America
PKG
$19.7B
| $261K | ﹤0.01% |
1,675
+75
| +5% | +$11.7K |
|
639
Regency Centers
REG
$13.3B
| $261K | ﹤0.01% |
3,655
-184
| -5% | -$13.1K |
|
640
VF Corp
VFC
$5.77B
| $259K | ﹤0.01% |
4,551
-2,940
| -39% | -$167K |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | ﹤0.01% |
+4,225
| New | +$259K |
|
642
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $258K | ﹤0.01% |
5,547
| – | – |
|
643
ManpowerGroup
MAN
$1.91B
| $258K | ﹤0.01% |
2,745
-27
| -1% | -$2.54K |
|
644
NiSource
NI
$19B
| $258K | ﹤0.01% |
+8,112
| New | +$258K |
|
645
Banco Santander
SAN
$141B
| $258K | ﹤0.01% |
76,347
-16,893
| -18% | -$57.1K |
|
|
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
| $258K | ﹤0.01% |
2,557
+282
| +12% | +$28.5K |
|
647
Janus Henderson
JHG
$6.87B
| $253K | ﹤0.01% |
7,226
+919
| +15% | +$32.2K |
|
648
Uber
UBER
$189B
| $253K | ﹤0.01% |
+7,088
| New | +$253K |
|
649
Synchrony
SYF
$28B
| $252K | ﹤0.01% |
7,228
+101
| +1% | +$3.52K |
|
650
Alaska Air
ALK
$7.22B
| $250K | ﹤0.01% |
4,304
+445
| +12% | +$25.8K |
|