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 | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$9.17B
| $247K | ﹤0.01% |
+2,659
| New | +$247K |
|
652
Robert Half
RHI
$3.56B
| $246K | ﹤0.01% |
+2,797
| New | +$246K |
|
653
Stellantis
STLA
$25.3B
| $245K | ﹤0.01% |
10,517
+37
| +0.4% | +$863 |
|
654
Franklin Resources
BEN
$12.6B
| $243K | ﹤0.01% |
+8,161
| New | +$243K |
|
655
News Corp Class A
NWSA
$16.2B
| $243K | ﹤0.01% |
+9,881
| New | +$243K |
|
656
Corning
GLW
$64.2B
| $238K | ﹤0.01% |
7,805
-5,509
| -41% | -$168K |
|
|
CNH
657
CNH Industrial
CNH
$14.1B
| $237K | ﹤0.01% |
19,447
-3,518
| -15% | -$42.8K |
|
658
Repligen
RGEN
$6.76B
| $237K | ﹤0.01% |
1,316
-567
| -30% | -$102K |
|
659
Graco
GGG
$14.1B
| $236K | ﹤0.01% |
+2,718
| New | +$236K |
|
660
Sun Communities
SUI
$16.1B
| $236K | ﹤0.01% |
+1,763
| New | +$236K |
|
661
Materials Select Sector SPDR Fund
XLB
$5.44B
| $235K | ﹤0.01% |
2,750
-945
| -26% | -$80.8K |
|
662
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $235K | ﹤0.01% |
2,063
-977
| -32% | -$111K |
|
663
Essential Utilities
WTRG
$10.6B
| $235K | ﹤0.01% |
+6,293
| New | +$235K |
|
664
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | ﹤0.01% |
+930
| New | +$235K |
|
665
H.B. Fuller
FUL
$3.33B
| $234K | ﹤0.01% |
+2,879
| New | +$234K |
|
666
Willis Towers Watson
WTW
$32.2B
| $233K | ﹤0.01% |
+968
| New | +$233K |
|
|
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $233K | ﹤0.01% |
5,338
-1,427
| -21% | -$62.3K |
|
668
Ciena
CIEN
$18.4B
| $233K | ﹤0.01% |
5,175
-221
| -4% | -$9.95K |
|
669
Associated Banc-Corp
ASB
$4.36B
| $232K | ﹤0.01% |
10,831
-5,426
| -33% | -$116K |
|
670
Rollins
ROL
$27.3B
| $232K | ﹤0.01% |
5,304
-2,455
| -32% | -$107K |
|
671
Bio-Techne
TECH
$7.93B
| $231K | ﹤0.01% |
2,996
-40
| -1% | -$3.09K |
|
672
Schwab US Large- Cap ETF
SCHX
$59.8B
| $231K | ﹤0.01% |
+12,282
| New | +$231K |
|
673
Cullen/Frost Bankers
CFR
$8.11B
| $231K | ﹤0.01% |
+2,128
| New | +$231K |
|
674
Neogen
NEOG
$1.21B
| $230K | ﹤0.01% |
11,457
-576
| -5% | -$11.6K |
|
675
Dick's Sporting Goods
DKS
$18.2B
| $230K | ﹤0.01% |
+1,567
| New | +$230K |
|