GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.4B
| $263K | ﹤0.01% |
4,339
-90
| -2% | -$5.45K |
|
652
Rollins
ROL
$27.6B
| $263K | ﹤0.01% |
5,677
+373
| +7% | +$17.3K |
|
653
Reinsurance Group of America
RGA
$13.1B
| $262K | ﹤0.01% |
1,358
+1
| +0.1% | +$193 |
|
654
DaVita
DVA
$9.69B
| $261K | ﹤0.01% |
+1,891
| New | +$261K |
|
655
Atmos Energy
ATO
$26.5B
| $260K | ﹤0.01% |
2,191
-109
| -5% | -$13K |
|
656
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $260K | ﹤0.01% |
2,063
| – | – |
|
|
CNH
657
CNH Industrial
CNH
$14.2B
| $260K | ﹤0.01% |
20,047
+600
| +3% | +$7.78K |
|
658
Ciena
CIEN
$16.5B
| $256K | ﹤0.01% |
5,181
+6
| +0.1% | +$297 |
|
659
Universal Health Services
UHS
$11.8B
| $254K | ﹤0.01% |
1,393
-32
| -2% | -$5.84K |
|
660
Schwab US Large- Cap ETF
SCHX
$59.3B
| $254K | ﹤0.01% |
12,282
| – | – |
|
661
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $252K | ﹤0.01% |
932
+2
| +0.2% | +$542 |
|
662
Abercrombie & Fitch
ANF
$4.4B
| $252K | ﹤0.01% |
+2,012
| New | +$252K |
|
663
Terex
TEX
$3.39B
| $252K | ﹤0.01% |
3,915
| – | – |
|
664
Repligen
RGEN
$6.78B
| $252K | ﹤0.01% |
1,369
+53
| +4% | +$9.75K |
|
665
ArcBest
ARCB
$1.69B
| $251K | ﹤0.01% |
1,762
+1
| +0.1% | +$143 |
|
666
United Therapeutics
UTHR
$17.2B
| $251K | ﹤0.01% |
1,093
-196
| -15% | -$45K |
|
667
Materials Select Sector SPDR Fund
XLB
$5.48B
| $251K | ﹤0.01% |
2,700
-50
| -2% | -$4.65K |
|
668
Builders FirstSource
BLDR
$15.8B
| $250K | ﹤0.01% |
+1,200
| New | +$250K |
|
669
Okta
OKTA
$15.8B
| $250K | ﹤0.01% |
2,389
-150
| -6% | -$15.7K |
|
670
PG&E
PCG
$33.5B
| $250K | ﹤0.01% |
14,907
-107
| -0.7% | -$1.79K |
|
671
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $250K | ﹤0.01% |
+4,298
| New | +$250K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $248K | ﹤0.01% |
4,463
-55
| -1% | -$3.05K |
|
673
Boston Properties
BXP
$11.9B
| $246K | ﹤0.01% |
3,771
-95
| -2% | -$6.2K |
|
674
STMicroelectronics
STM
$23.6B
| $246K | ﹤0.01% |
5,686
+22
| +0.4% | +$951 |
|
675
Zebra Technologies
ZBRA
$15.8B
| $245K | ﹤0.01% |
813
+8
| +1% | +$2.41K |
|