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 | |
|---|---|---|---|---|---|---|
701
Gold Fields
GFI
$31B
| $219K | ﹤0.01% |
19,940
+1,906
| +11% | +$20.9K |
|
702
ON Semiconductor
ON
$20B
| $218K | ﹤0.01% |
+3,203
| New | +$218K |
|
703
Packaging Corp of America
PKG
$19.7B
| $218K | ﹤0.01% |
1,600
-181
| -10% | -$24.7K |
|
704
EPAM Systems
EPAM
$9.43B
| $216K | ﹤0.01% |
+323
| New | +$216K |
|
705
Western Digital
WDC
$32B
| $216K | ﹤0.01% |
+4,391
| New | +$216K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $215K | ﹤0.01% |
+2,275
| New | +$215K |
|
707
Herbalife
HLF
$1.05B
| $214K | ﹤0.01% |
5,236
-27
| -0.5% | -$1.1K |
|
708
Littelfuse
LFUS
$6.44B
| $214K | ﹤0.01% |
+681
| New | +$214K |
|
709
First Trust Water ETF
FIW
$1.96B
| $213K | ﹤0.01% |
+2,243
| New | +$213K |
|
710
CGI
GIB
$21.6B
| $213K | ﹤0.01% |
2,411
| – | – |
|
711
Honda
HMC
$44.9B
| $213K | ﹤0.01% |
7,497
-3,283
| -30% | -$93.3K |
|
712
Stellantis
STLA
$26.5B
| $213K | ﹤0.01% |
+11,372
| New | +$213K |
|
713
Viasat
VSAT
$4.03B
| $213K | ﹤0.01% |
4,772
+145
| +3% | +$6.47K |
|
|
AQUA
714
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $213K | ﹤0.01% |
4,547
-2,203
| -33% | -$103K |
|
715
American Financial Group
AFG
$11.6B
| $212K | ﹤0.01% |
+1,544
| New | +$212K |
|
716
Sasol
SSL
$4.56B
| $212K | ﹤0.01% |
12,897
| – | – |
|
717
Dentsply Sirona
XRAY
$2.92B
| $212K | ﹤0.01% |
3,796
-427
| -10% | -$23.8K |
|
718
Manulife Financial
MFC
$52.1B
| $211K | ﹤0.01% |
+11,079
| New | +$211K |
|
719
F5
FFIV
$18B
| $209K | ﹤0.01% |
+855
| New | +$209K |
|
720
National Grid
NGG
$69.5B
| $209K | ﹤0.01% |
3,162
-4,134
| -57% | -$273K |
|
721
Synovus
SNV
$7.22B
| $209K | ﹤0.01% |
+4,366
| New | +$209K |
|
722
ArcBest
ARCB
$1.72B
| $207K | ﹤0.01% |
+1,726
| New | +$207K |
|
723
Avantor
AVTR
$9.16B
| $207K | ﹤0.01% |
4,910
-935
| -16% | -$39.4K |
|
724
Equity Lifestyle Properties
ELS
$12B
| $206K | ﹤0.01% |
+2,345
| New | +$206K |
|
725
Paylocity
PCTY
$9.75B
| $206K | ﹤0.01% |
871
-4
| -0.5% | -$946 |
|