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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$27.4B
| $219K | ﹤0.01% |
+5,184
| New | +$219K |
|
677
JB Hunt Transport Services
JBHT
$14.2B
| $219K | ﹤0.01% |
1,346
-171
| -11% | -$27.8K |
|
678
Realty Income
O
$53.7B
| $219K | ﹤0.01% |
3,389
-107
| -3% | -$6.91K |
|
679
argenx
ARGX
$45.7B
| $218K | ﹤0.01% |
+724
| New | +$218K |
|
680
CGI
GIB
$21.7B
| $218K | ﹤0.01% |
2,411
| – | – |
|
681
Huazhu Hotels Group
HTHT
$11.4B
| $217K | ﹤0.01% |
4,104
-415
| -9% | -$21.9K |
|
682
Expedia Group
EXPE
$26.9B
| $216K | ﹤0.01% |
1,318
+104
| +9% | +$17K |
|
683
Ryder
R
$7.72B
| $216K | ﹤0.01% |
2,906
-11
| -0.4% | -$818 |
|
684
Boston Properties
BXP
$12.2B
| $215K | ﹤0.01% |
+1,875
| New | +$215K |
|
685
Keurig Dr Pepper
KDP
$39.6B
| $215K | ﹤0.01% |
+6,110
| New | +$215K |
|
686
Loews
L
$20.2B
| $214K | ﹤0.01% |
3,910
-193
| -5% | -$10.6K |
|
687
Lumen
LUMN
$5.01B
| $214K | ﹤0.01% |
15,734
+2,637
| +20% | +$35.9K |
|
688
Cooper Companies
COO
$13.8B
| $213K | ﹤0.01% |
+2,148
| New | +$213K |
|
689
Textron
TXT
$14.6B
| $212K | ﹤0.01% |
+3,076
| New | +$212K |
|
690
Gentex
GNTX
$6.24B
| $211K | ﹤0.01% |
6,389
+27
| +0.4% | +$892 |
|
691
Federal Realty Investment Trust
FRT
$8.85B
| $210K | ﹤0.01% |
+1,794
| New | +$210K |
|
|
JBGS
692
JBG SMITH
JBGS
$1.37B
| $210K | ﹤0.01% |
6,665
+205
| +3% | +$6.46K |
|
693
Twilio
TWLO
$17B
| $210K | ﹤0.01% |
+533
| New | +$210K |
|
694
Darling Ingredients
DAR
$5.13B
| $209K | ﹤0.01% |
3,095
+31
| +1% | +$2.09K |
|
695
Veeva Systems
VEEV
$44.5B
| $209K | ﹤0.01% |
+672
| New | +$209K |
|
696
Hologic
HOLX
$14.9B
| $208K | ﹤0.01% |
3,119
-208
| -6% | -$13.9K |
|
697
M&T Bank
MTB
$31.7B
| $208K | ﹤0.01% |
+1,434
| New | +$208K |
|
698
Arthur J. Gallagher & Co
AJG
$76.8B
| $207K | ﹤0.01% |
+1,475
| New | +$207K |
|
699
Avantor
AVTR
$9.19B
| $206K | ﹤0.01% |
+5,805
| New | +$206K |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $206K | ﹤0.01% |
+4,305
| New | +$206K |
|