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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$13B
| $253K | ﹤0.01% |
2,799
+157
| +6% | +$14.2K |
|
652
Aecom
ACM
$16.6B
| $252K | ﹤0.01% |
+3,264
| New | +$252K |
|
653
Federal Realty Investment Trust
FRT
$8.84B
| $251K | ﹤0.01% |
1,838
+46
| +3% | +$6.28K |
|
654
Teradyne
TER
$19.3B
| $251K | ﹤0.01% |
+1,537
| New | +$251K |
|
655
RH
RH
$4.69B
| $250K | ﹤0.01% |
+466
| New | +$250K |
|
656
Dell
DELL
$84.6B
| $249K | ﹤0.01% |
4,428
-3,588
| -45% | -$202K |
|
657
Essex Property Trust
ESS
$17.3B
| $249K | ﹤0.01% |
708
+32
| +5% | +$11.3K |
|
658
Vipshop
VIPS
$8.48B
| $249K | ﹤0.01% |
29,691
-31,008
| -51% | -$260K |
|
659
Delta Air Lines
DAL
$40.1B
| $247K | ﹤0.01% |
6,317
-1,111
| -15% | -$43.4K |
|
660
Five Below
FIVE
$8.45B
| $247K | ﹤0.01% |
1,196
-16
| -1% | -$3.3K |
|
661
Paycom
PAYC
$12.6B
| $246K | ﹤0.01% |
593
-35
| -6% | -$14.5K |
|
662
Wabtec
WAB
$32.8B
| $246K | ﹤0.01% |
2,676
+31
| +1% | +$2.85K |
|
663
Avnet
AVT
$4.47B
| $245K | ﹤0.01% |
5,942
+6
| +0.1% | +$247 |
|
664
Hormel Foods
HRL
$14.1B
| $245K | ﹤0.01% |
5,022
+18
| +0.4% | +$878 |
|
665
Ryder
R
$7.63B
| $245K | ﹤0.01% |
2,978
+10
| +0.3% | +$823 |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $245K | ﹤0.01% |
13,281
| – | – |
|
667
Pool Corp
POOL
$12.3B
| $242K | ﹤0.01% |
+428
| New | +$242K |
|
668
Ally Financial
ALLY
$12.8B
| $241K | ﹤0.01% |
+5,062
| New | +$241K |
|
669
Air Lease Corp
AL
$7.12B
| $240K | ﹤0.01% |
5,431
-8,773
| -62% | -$388K |
|
670
Keurig Dr Pepper
KDP
$39.3B
| $240K | ﹤0.01% |
6,504
+316
| +5% | +$11.7K |
|
671
Conagra Brands
CAG
$9.22B
| $239K | ﹤0.01% |
6,995
-478
| -6% | -$16.3K |
|
672
Dollar Tree
DLTR
$20.2B
| $239K | ﹤0.01% |
+1,703
| New | +$239K |
|
673
Vanguard Real Estate ETF
VNQ
$34.6B
| $238K | ﹤0.01% |
+2,053
| New | +$238K |
|
674
DXC Technology
DXC
$2.63B
| $237K | ﹤0.01% |
7,359
+179
| +2% | +$5.77K |
|
675
LyondellBasell Industries
LYB
$17.6B
| $237K | ﹤0.01% |
2,574
-464
| -15% | -$42.7K |
|