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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $245K | ﹤0.01% |
1,308
| – | – |
|
677
Globus Medical
GMED
$8.14B
| $245K | ﹤0.01% |
4,562
-91
| -2% | -$4.88K |
|
678
Corning
GLW
$59.7B
| $245K | ﹤0.01% |
7,422
-383
| -5% | -$12.6K |
|
679
Invesco
IVZ
$9.79B
| $244K | ﹤0.01% |
14,713
-51
| -0.3% | -$846 |
|
680
Match Group
MTCH
$9B
| $242K | ﹤0.01% |
6,682
-517
| -7% | -$18.8K |
|
681
Synovus
SNV
$7.23B
| $242K | ﹤0.01% |
6,049
+21
| +0.3% | +$841 |
|
682
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $242K | ﹤0.01% |
10,223
-6,229
| -38% | -$147K |
|
683
Trade Desk
TTD
$25.4B
| $240K | ﹤0.01% |
+2,742
| New | +$240K |
|
684
Tenaris
TS
$18.7B
| $240K | ﹤0.01% |
6,101
+70
| +1% | +$2.75K |
|
685
Ameren
AEE
$27.3B
| $239K | ﹤0.01% |
3,236
-1,776
| -35% | -$131K |
|
686
Cullen/Frost Bankers
CFR
$8.38B
| $239K | ﹤0.01% |
2,125
-3
| -0.1% | -$338 |
|
687
Imperial Oil
IMO
$44.5B
| $239K | ﹤0.01% |
+3,451
| New | +$239K |
|
688
Alaska Air
ALK
$7.24B
| $238K | ﹤0.01% |
5,547
-36
| -0.6% | -$1.55K |
|
689
Acuity Brands
AYI
$10.4B
| $237K | ﹤0.01% |
+881
| New | +$237K |
|
690
Fidelity National Information Services
FIS
$35.9B
| $236K | ﹤0.01% |
+3,185
| New | +$236K |
|
691
MDU Resources
MDU
$3.32B
| $236K | ﹤0.01% |
+16,907
| New | +$236K |
|
692
Bio-Rad Laboratories Class A
BIO
$7.83B
| $236K | ﹤0.01% |
682
-13
| -2% | -$4.5K |
|
693
Janus Henderson
JHG
$7.03B
| $236K | ﹤0.01% |
7,166
-100
| -1% | -$3.29K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.88B
| $235K | ﹤0.01% |
+8,546
| New | +$235K |
|
695
iShares S&P 100 ETF
OEF
$22.2B
| $235K | ﹤0.01% |
950
| – | – |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $234K | ﹤0.01% |
30,814
-226
| -0.7% | -$1.71K |
|
697
Cincinnati Financial
CINF
$24.3B
| $233K | ﹤0.01% |
+1,879
| New | +$233K |
|
698
Pinduoduo
PDD
$176B
| $233K | ﹤0.01% |
2,003
+15
| +0.8% | +$1.74K |
|
699
Associated Banc-Corp
ASB
$4.43B
| $233K | ﹤0.01% |
10,816
-15
| -0.1% | -$323 |
|
700
Willis Towers Watson
WTW
$32.2B
| $232K | ﹤0.01% |
843
-125
| -13% | -$34.4K |
|