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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13.7B
| $233K | ﹤0.01% |
3,471
-1,914
| -36% | -$128K |
|
677
Cognex
CGNX
$7.46B
| $233K | ﹤0.01% |
+3,018
| New | +$233K |
|
678
Ryder
R
$7.63B
| $233K | ﹤0.01% |
2,940
-38
| -1% | -$3.01K |
|
679
Ally Financial
ALLY
$12.8B
| $232K | ﹤0.01% |
5,333
+271
| +5% | +$11.8K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $232K | ﹤0.01% |
+1,345
| New | +$232K |
|
681
CarMax
KMX
$9.13B
| $232K | ﹤0.01% |
2,408
-978
| -29% | -$94.2K |
|
682
Hasbro
HAS
$11.2B
| $231K | ﹤0.01% |
2,820
-346
| -11% | -$28.3K |
|
683
H.B. Fuller
FUL
$3.34B
| $229K | ﹤0.01% |
3,465
-231
| -6% | -$15.3K |
|
684
UDR
UDR
$13B
| $229K | ﹤0.01% |
+3,984
| New | +$229K |
|
685
CNX Resources
CNX
$4.16B
| $228K | ﹤0.01% |
11,018
| – | – |
|
686
Newell Brands
NWL
$2.74B
| $228K | ﹤0.01% |
10,645
+381
| +4% | +$8.16K |
|
687
AGCO
AGCO
$8.24B
| $226K | ﹤0.01% |
+1,549
| New | +$226K |
|
688
JD.com
JD
$44.2B
| $226K | ﹤0.01% |
3,901
-18
| -0.5% | -$1.04K |
|
|
GAP
689
The Gap, Inc.
GAP
$8.91B
| $226K | ﹤0.01% |
16,027
+4,739
| +42% | +$66.8K |
|
690
Live Nation Entertainment
LYV
$37.7B
| $225K | ﹤0.01% |
+1,910
| New | +$225K |
|
691
National Grid
NGG
$69.4B
| $225K | ﹤0.01% |
3,213
+51
| +2% | +$3.57K |
|
692
Cerence
CRNC
$402M
| $224K | ﹤0.01% |
6,204
-2,566
| -29% | -$92.6K |
|
693
KKR & Co
KKR
$120B
| $224K | ﹤0.01% |
+3,839
| New | +$224K |
|
694
NRG Energy
NRG
$28B
| $222K | ﹤0.01% |
5,780
-236
| -4% | -$9.06K |
|
695
Synovus
SNV
$7.16B
| $222K | ﹤0.01% |
4,534
+168
| +4% | +$8.23K |
|
696
Dell
DELL
$84.6B
| $221K | ﹤0.01% |
4,402
-26
| -0.6% | -$1.31K |
|
697
Fortune Brands Innovations
FBIN
$7.28B
| $220K | ﹤0.01% |
3,471
-1,085
| -24% | -$68.8K |
|
698
Franco-Nevada
FNV
$37.3B
| $220K | ﹤0.01% |
1,377
-1,662
| -55% | -$266K |
|
699
Honda
HMC
$44.8B
| $220K | ﹤0.01% |
7,792
+295
| +4% | +$8.33K |
|
700
PVH
PVH
$4.25B
| $219K | ﹤0.01% |
2,859
+4
| +0.1% | +$306 |
|