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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$8B
| $250K | ﹤0.01% |
444
-18
| -4% | -$10.1K |
|
652
First Citizens BancShares
FCNCA
$24.9B
| $250K | ﹤0.01% |
+376
| New | +$250K |
|
653
STMicroelectronics
STM
$24B
| $249K | ﹤0.01% |
5,759
+11
| +0.2% | +$476 |
|
654
Williams-Sonoma
WSM
$24.7B
| $249K | ﹤0.01% |
3,428
-92
| -3% | -$6.68K |
|
655
Avnet
AVT
$4.49B
| $248K | ﹤0.01% |
6,099
+157
| +3% | +$6.38K |
|
656
Realty Income
O
$54.2B
| $248K | ﹤0.01% |
3,584
-1,024
| -22% | -$70.9K |
|
657
Reliance Steel & Aluminium
RS
$15.7B
| $248K | ﹤0.01% |
1,352
+108
| +9% | +$19.8K |
|
658
Valvoline
VVV
$4.96B
| $248K | ﹤0.01% |
7,873
+62
| +0.8% | +$1.95K |
|
659
Cooper Companies
COO
$13.5B
| $247K | ﹤0.01% |
2,364
+144
| +6% | +$15K |
|
660
Essex Property Trust
ESS
$17.3B
| $247K | ﹤0.01% |
714
+6
| +0.8% | +$2.08K |
|
661
Hormel Foods
HRL
$14.1B
| $247K | ﹤0.01% |
4,794
-228
| -5% | -$11.7K |
|
662
Qorvo
QRVO
$8.61B
| $247K | ﹤0.01% |
+1,991
| New | +$247K |
|
663
Ubiquiti
UI
$34.9B
| $246K | ﹤0.01% |
846
-442
| -34% | -$129K |
|
664
PPL Corp
PPL
$26.6B
| $244K | ﹤0.01% |
+8,556
| New | +$244K |
|
665
Rollins
ROL
$27.4B
| $244K | ﹤0.01% |
+6,953
| New | +$244K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $244K | ﹤0.01% |
4,581
+9
| +0.2% | +$479 |
|
|
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
| $244K | ﹤0.01% |
4,303
-26
| -0.6% | -$1.47K |
|
668
Air Lease Corp
AL
$7.12B
| $242K | ﹤0.01% |
5,431
| – | – |
|
669
Invesco
IVZ
$9.81B
| $242K | ﹤0.01% |
+10,480
| New | +$242K |
|
670
Pultegroup
PHM
$27.7B
| $241K | ﹤0.01% |
5,750
-722
| -11% | -$30.3K |
|
671
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $240K | ﹤0.01% |
+5,074
| New | +$240K |
|
672
DXC Technology
DXC
$2.65B
| $239K | ﹤0.01% |
7,318
-41
| -0.6% | -$1.34K |
|
|
X
673
DELISTED
US Steel
X
| $239K | ﹤0.01% |
+6,337
| New | +$239K |
|
674
Conagra Brands
CAG
$9.23B
| $238K | ﹤0.01% |
7,102
+107
| +2% | +$3.59K |
|
675
Five Below
FIVE
$8.46B
| $236K | ﹤0.01% |
1,489
+293
| +24% | +$46.4K |
|