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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$24.4B
| $237K | ﹤0.01% |
192
+1
| +0.5% | +$1.23K |
|
677
Melco Resorts & Entertainment
MLCO
$3.85B
| $234K | ﹤0.01% |
+23,021
| New | +$234K |
|
678
Vertiv
VRT
$46.1B
| $234K | ﹤0.01% |
9,365
-2,310
| -20% | -$57.7K |
|
679
Cooper Companies
COO
$13.7B
| $233K | ﹤0.01% |
2,220
-64
| -3% | -$6.72K |
|
680
Hillenbrand
HI
$1.84B
| $233K | ﹤0.01% |
+4,474
| New | +$233K |
|
681
Alcon
ALC
$39.7B
| $232K | ﹤0.01% |
+2,666
| New | +$232K |
|
682
Loews
L
$20B
| $232K | ﹤0.01% |
4,012
+186
| +5% | +$10.8K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $230K | ﹤0.01% |
+1,504
| New | +$230K |
|
684
Pentair
PNR
$18.1B
| $229K | ﹤0.01% |
3,129
-57
| -2% | -$4.17K |
|
685
Genuine Parts
GPC
$19.3B
| $227K | ﹤0.01% |
+1,621
| New | +$227K |
|
686
Tencent Music
TME
$38.3B
| $227K | ﹤0.01% |
+33,142
| New | +$227K |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $227K | ﹤0.01% |
4,329
+23
| +0.5% | +$1.21K |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $227K | ﹤0.01% |
+702
| New | +$227K |
|
689
Boston Properties
BXP
$12.2B
| $225K | ﹤0.01% |
1,954
+82
| +4% | +$9.44K |
|
690
Enphase Energy
ENPH
$5.02B
| $225K | ﹤0.01% |
+1,230
| New | +$225K |
|
691
Newell Brands
NWL
$2.74B
| $224K | ﹤0.01% |
+10,264
| New | +$224K |
|
|
MRO
692
DELISTED
Marathon Oil Corporation
MRO
| $224K | ﹤0.01% |
13,626
+370
| +3% | +$6.08K |
|
693
iShares Core US Aggregate Bond ETF
AGG
$132B
| $223K | ﹤0.01% |
1,954
-2,801
| -59% | -$320K |
|
694
FirstEnergy
FE
$25.1B
| $223K | ﹤0.01% |
+5,367
| New | +$223K |
|
695
Globant
GLOB
$2.75B
| $223K | ﹤0.01% |
+711
| New | +$223K |
|
696
Sealed Air
SEE
$4.79B
| $223K | ﹤0.01% |
+3,307
| New | +$223K |
|
697
Cable One
CABO
$934M
| $222K | ﹤0.01% |
126
+10
| +9% | +$17.6K |
|
698
Affiliated Managers Group
AMG
$6.55B
| $221K | ﹤0.01% |
1,346
-2
| -0.1% | -$328 |
|
699
Ericsson
ERIC
$26.6B
| $220K | ﹤0.01% |
20,213
| – | – |
|
700
Occidental Petroleum
OXY
$44.6B
| $220K | ﹤0.01% |
7,600
+190
| +3% | +$5.5K |
|