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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $270K | ﹤0.01% |
820
-319
| -28% | -$105K |
|
627
Markel Group
MKL
$24.4B
| $268K | ﹤0.01% |
189
-2
| -1% | -$2.84K |
|
628
Atmos Energy
ATO
$26.3B
| $267K | ﹤0.01% |
2,300
-32
| -1% | -$3.71K |
|
629
Suncor Energy
SU
$50.7B
| $266K | ﹤0.01% |
8,312
+32
| +0.4% | +$1.03K |
|
630
Brown & Brown
BRO
$30.4B
| $266K | ﹤0.01% |
3,741
-269
| -7% | -$19.1K |
|
631
Alexandria Real Estate Equities
ARE
$14.4B
| $265K | ﹤0.01% |
+2,094
| New | +$265K |
|
632
M&T Bank
MTB
$31.1B
| $265K | ﹤0.01% |
1,931
-700
| -27% | -$96K |
|
633
Invesco
IVZ
$9.86B
| $263K | ﹤0.01% |
+14,764
| New | +$263K |
|
634
Match Group
MTCH
$9.02B
| $263K | ﹤0.01% |
7,199
+11
| +0.2% | +$402 |
|
635
Baidu
BIDU
$36.9B
| $261K | ﹤0.01% |
2,195
+39
| +2% | +$4.65K |
|
636
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $261K | ﹤0.01% |
+4,009
| New | +$261K |
|
637
Murphy Oil
MUR
$3.68B
| $261K | ﹤0.01% |
6,113
+81
| +1% | +$3.46K |
|
638
Avery Dennison
AVY
$12.8B
| $260K | ﹤0.01% |
1,287
+80
| +7% | +$16.2K |
|
639
National Grid
NGG
$69.9B
| $259K | ﹤0.01% |
3,984
-792
| -17% | -$51.5K |
|
640
Lumentum
LITE
$11.5B
| $258K | ﹤0.01% |
4,919
+8
| +0.2% | +$419 |
|
641
Saia
SAIA
$8.07B
| $257K | ﹤0.01% |
586
+15
| +3% | +$6.57K |
|
642
Jefferies Financial Group
JEF
$13.4B
| $257K | ﹤0.01% |
6,352
-566
| -8% | -$22.9K |
|
643
Middleby
MIDD
$7B
| $255K | ﹤0.01% |
1,732
-150
| -8% | -$22.1K |
|
644
VICI Properties
VICI
$35.3B
| $253K | ﹤0.01% |
7,947
-1,875
| -19% | -$59.8K |
|
645
Pentair
PNR
$18B
| $253K | ﹤0.01% |
3,481
+39
| +1% | +$2.84K |
|
646
CNX Resources
CNX
$4.14B
| $253K | ﹤0.01% |
12,647
+158
| +1% | +$3.16K |
|
647
DoorDash
DASH
$110B
| $249K | ﹤0.01% |
+2,515
| New | +$249K |
|
648
Bilibili
BILI
$10.2B
| $248K | ﹤0.01% |
20,397
-1,217
| -6% | -$14.8K |
|
649
Globus Medical
GMED
$7.89B
| $248K | ﹤0.01% |
+4,653
| New | +$248K |
|
650
Genuine Parts
GPC
$19.3B
| $247K | ﹤0.01% |
1,786
-64
| -3% | -$8.86K |
|