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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.75B
| $218K | ﹤0.01% |
+615
| New | +$218K |
|
702
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $217K | ﹤0.01% |
850
-33
| -4% | -$8.43K |
|
703
HF Sinclair
DINO
$9.53B
| $216K | ﹤0.01% |
+5,414
| New | +$216K |
|
704
NetEase
NTES
$84.7B
| $216K | ﹤0.01% |
2,405
-472
| -16% | -$42.4K |
|
705
Sprouts Farmers Market
SFM
$13.5B
| $216K | ﹤0.01% |
6,753
-50
| -0.7% | -$1.6K |
|
706
Westlake Corp
WLK
$11.4B
| $216K | ﹤0.01% |
+1,750
| New | +$216K |
|
707
Cable One
CABO
$919M
| $215K | ﹤0.01% |
147
+21
| +17% | +$30.7K |
|
708
Cathay General Bancorp
CATY
$3.46B
| $215K | ﹤0.01% |
4,803
+70
| +1% | +$3.13K |
|
709
Teck Resources
TECK
$16.7B
| $215K | ﹤0.01% |
+5,326
| New | +$215K |
|
710
iShares Select Dividend ETF
DVY
$20.7B
| $214K | ﹤0.01% |
1,674
| – | – |
|
711
Equinor
EQNR
$59.7B
| $214K | ﹤0.01% |
+5,701
| New | +$214K |
|
712
Nu Skin
NUS
$565M
| $214K | ﹤0.01% |
4,478
-953
| -18% | -$45.5K |
|
713
Molina Healthcare
MOH
$9.49B
| $213K | ﹤0.01% |
638
-7
| -1% | -$2.34K |
|
714
American Financial Group
AFG
$11.5B
| $212K | ﹤0.01% |
1,458
-86
| -6% | -$12.5K |
|
715
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $212K | ﹤0.01% |
+2,321
| New | +$212K |
|
716
Carnival Corp
CCL
$42.6B
| $212K | ﹤0.01% |
+10,506
| New | +$212K |
|
717
Euronet Worldwide
EEFT
$3.71B
| $211K | ﹤0.01% |
+1,625
| New | +$211K |
|
|
MOMO
718
Hello Group
MOMO
$1.36B
| $211K | ﹤0.01% |
+36,455
| New | +$211K |
|
719
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $210K | ﹤0.01% |
+4,107
| New | +$210K |
|
720
Sealed Air
SEE
$4.75B
| $209K | ﹤0.01% |
3,121
-186
| -6% | -$12.5K |
|
|
LFG
721
DELISTED
Archaea Energy Inc.
LFG
| $209K | ﹤0.01% |
+9,510
| New | +$209K |
|
722
Synaptics
SYNA
$2.71B
| $207K | ﹤0.01% |
1,039
+136
| +15% | +$27.1K |
|
723
iShares Core US Aggregate Bond ETF
AGG
$132B
| $205K | ﹤0.01% |
1,910
-44
| -2% | -$4.72K |
|
724
Paylocity
PCTY
$9.64B
| $204K | ﹤0.01% |
992
+121
| +14% | +$24.9K |
|
725
Rayonier
RYN
$4.1B
| $204K | ﹤0.01% |
5,217
-6
| -0.1% | -$235 |
|