GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
+$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$72.3M |
| 3 |
Danaher
DHR
|
+$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.22B
| $218K | ﹤0.01% |
+5,583
| New | +$218K |
|
702
Universal Health Services
UHS
$11.8B
| $217K | ﹤0.01% |
+1,425
| New | +$217K |
|
703
UiPath
PATH
$6.21B
| $217K | ﹤0.01% |
+8,735
| New | +$217K |
|
704
Warner Bros
WBD
$31B
| $214K | ﹤0.01% |
18,805
-26,500
| -58% | -$302K |
|
705
Hubbell
HUBB
$23.5B
| $214K | ﹤0.01% |
650
-6
| -0.9% | -$1.97K |
|
706
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $212K | ﹤0.01% |
+1,825
| New | +$212K |
|
707
iShares S&P 100 ETF
OEF
$22.4B
| $212K | ﹤0.01% |
950
-225
| -19% | -$50.3K |
|
|
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $212K | ﹤0.01% |
+3,608
| New | +$212K |
|
709
International Paper
IP
$24.5B
| $212K | ﹤0.01% |
5,862
-3,589
| -38% | -$130K |
|
710
Whirlpool
WHR
$5.24B
| $212K | ﹤0.01% |
1,739
-115
| -6% | -$14K |
|
711
ArcBest
ARCB
$1.61B
| $212K | ﹤0.01% |
+1,761
| New | +$212K |
|
712
Tapestry
TPR
$21.9B
| $211K | ﹤0.01% |
5,735
-1,384
| -19% | -$50.9K |
|
713
Lennox International
LII
$19.6B
| $211K | ﹤0.01% |
+471
| New | +$211K |
|
714
Etsy
ETSY
$5.73B
| $210K | ﹤0.01% |
+2,592
| New | +$210K |
|
715
Tenaris
TS
$18.5B
| $210K | ﹤0.01% |
+6,031
| New | +$210K |
|
716
iShares Gold Trust
IAU
$53.5B
| $209K | ﹤0.01% |
+5,366
| New | +$209K |
|
717
Woori Financial
WF
$13.8B
| $209K | ﹤0.01% |
6,902
-3,452
| -33% | -$104K |
|
718
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $205K | ﹤0.01% |
1,308
-4,500
| -77% | -$706K |
|
719
C.H. Robinson
CHRW
$15.1B
| $204K | ﹤0.01% |
2,363
-118
| -5% | -$10.2K |
|
720
UGI
UGI
$7.38B
| $204K | ﹤0.01% |
8,286
-1,987
| -19% | -$48.9K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $203K | ﹤0.01% |
31,040
-202
| -0.6% | -$1.32K |
|
722
NNN REIT
NNN
$8.06B
| $203K | ﹤0.01% |
+4,713
| New | +$203K |
|
723
Signet Jewelers
SIG
$3.75B
| $202K | ﹤0.01% |
+1,879
| New | +$202K |
|
724
Wipro
WIT
$29.4B
| $199K | ﹤0.01% |
71,566
-133,124
| -65% | -$371K |
|
725
Healthcare Realty
HR
$6.44B
| $194K | ﹤0.01% |
+11,258
| New | +$194K |
|