GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$496M
(+6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
425
Reduced
185
Closed
34
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.78M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.95M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vimeo
VMEO
$726M
| $239K | ﹤0.01% |
+4,868
| New | +$239K |
|
652
NRG Energy
NRG
$28.4B
| $237K | ﹤0.01% |
5,885
-217
| -4% | -$8.74K |
|
653
Extra Space Storage
EXR
$31.1B
| $235K | ﹤0.01% |
+1,432
| New | +$235K |
|
654
AngloGold Ashanti
AU
$30.3B
| $234K | ﹤0.01% |
12,589
+96
| +0.8% | +$1.78K |
|
655
C.H. Robinson
CHRW
$14.7B
| $233K | ﹤0.01% |
2,483
+27
| +1% | +$2.53K |
|
656
Factset
FDS
$14.1B
| $233K | ﹤0.01% |
+695
| New | +$233K |
|
657
NetEase
NTES
$84.7B
| $231K | ﹤0.01% |
+2,004
| New | +$231K |
|
|
DISCA
658
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $231K | ﹤0.01% |
7,525
+100
| +1% | +$3.07K |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | ﹤0.01% |
2,000
| – | – |
|
660
Five Below
FIVE
$8.45B
| $228K | ﹤0.01% |
1,181
-43
| -4% | -$8.3K |
|
661
Markel Group
MKL
$24.2B
| $228K | ﹤0.01% |
192
+1
| +0.5% | +$1.19K |
|
662
Qorvo
QRVO
$8.61B
| $228K | ﹤0.01% |
+1,165
| New | +$228K |
|
663
Vodafone
VOD
$28.5B
| $228K | ﹤0.01% |
13,319
-177
| -1% | -$3.03K |
|
|
AQUA
664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $228K | ﹤0.01% |
+6,750
| New | +$228K |
|
665
Viasat
VSAT
$4B
| $226K | ﹤0.01% |
4,532
-42
| -0.9% | -$2.09K |
|
666
Associated Banc-Corp
ASB
$4.4B
| $225K | ﹤0.01% |
10,984
+101
| +0.9% | +$2.07K |
|
667
H.B. Fuller
FUL
$3.34B
| $225K | ﹤0.01% |
3,533
+6
| +0.2% | +$382 |
|
668
LPL Financial
LPLA
$27.3B
| $225K | ﹤0.01% |
1,670
| – | – |
|
669
Southwest Airlines
LUV
$16.5B
| $225K | ﹤0.01% |
4,239
+357
| +9% | +$18.9K |
|
670
Invesco
IVZ
$9.75B
| $224K | ﹤0.01% |
8,371
+176
| +2% | +$4.71K |
|
671
Robert Half
RHI
$3.77B
| $224K | ﹤0.01% |
+2,523
| New | +$224K |
|
672
Regency Centers
REG
$13.3B
| $222K | ﹤0.01% |
+3,469
| New | +$222K |
|
|
FRC
673
DELISTED
First Republic Bank
FRC
| $222K | ﹤0.01% |
+1,188
| New | +$222K |
|
674
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $221K | ﹤0.01% |
708
+33
| +5% | +$10.3K |
|
675
STMicroelectronics
STM
$23.8B
| $220K | ﹤0.01% |
6,034
+18
| +0.3% | +$656 |
|