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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$16.8B
| $231K | ﹤0.01% |
+590
| New | +$231K |
|
702
News Corp Class A
NWSA
$16.5B
| $231K | ﹤0.01% |
8,824
-1,057
| -11% | -$27.7K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $230K | ﹤0.01% |
+4,659
| New | +$230K |
|
704
Lennox International
LII
$19.7B
| $230K | ﹤0.01% |
470
-1
| -0.2% | -$489 |
|
|
AGR
705
DELISTED
Avangrid, Inc.
AGR
| $228K | ﹤0.01% |
+6,268
| New | +$228K |
|
706
iShares Gold Trust
IAU
$52B
| $227K | ﹤0.01% |
5,409
+43
| +0.8% | +$1.81K |
|
707
Woori Financial
WF
$13B
| $227K | ﹤0.01% |
6,996
+94
| +1% | +$3.05K |
|
708
H.B. Fuller
FUL
$3.31B
| $227K | ﹤0.01% |
2,844
-35
| -1% | -$2.79K |
|
709
Lumentum
LITE
$9.92B
| $225K | ﹤0.01% |
4,758
-161
| -3% | -$7.62K |
|
710
Whirlpool
WHR
$5.14B
| $225K | ﹤0.01% |
1,880
+141
| +8% | +$16.9K |
|
711
Franklin Resources
BEN
$13.4B
| $225K | ﹤0.01% |
7,995
-166
| -2% | -$4.67K |
|
712
KeyCorp
KEY
$21B
| $224K | ﹤0.01% |
14,171
+3,653
| +35% | +$57.8K |
|
713
Las Vegas Sands
LVS
$37.8B
| $224K | ﹤0.01% |
4,329
-144
| -3% | -$7.45K |
|
714
CubeSmart
CUBE
$9.34B
| $223K | ﹤0.01% |
4,939
-10
| -0.2% | -$452 |
|
715
Aptiv
APTV
$17.5B
| $222K | ﹤0.01% |
2,792
+299
| +12% | +$23.8K |
|
716
Baidu
BIDU
$33.8B
| $220K | ﹤0.01% |
2,090
-105
| -5% | -$11.1K |
|
717
Robert Half
RHI
$3.8B
| $219K | ﹤0.01% |
2,758
-39
| -1% | -$3.09K |
|
718
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $218K | ﹤0.01% |
3,313
-4,686
| -59% | -$309K |
|
719
Mizuho Financial
MFG
$81.3B
| $218K | ﹤0.01% |
54,805
+490
| +0.9% | +$1.95K |
|
720
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $218K | ﹤0.01% |
+1,825
| New | +$218K |
|
721
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $218K | ﹤0.01% |
1,825
| – | – |
|
722
Starwood Property Trust
STWD
$7.52B
| $216K | ﹤0.01% |
10,647
-279
| -3% | -$5.67K |
|
723
Toll Brothers
TOL
$14B
| $216K | ﹤0.01% |
+1,673
| New | +$216K |
|
724
AB InBev
BUD
$116B
| $216K | ﹤0.01% |
3,548
+26
| +0.7% | +$1.58K |
|
725
Magnolia Oil & Gas
MGY
$4.56B
| $216K | ﹤0.01% |
+8,306
| New | +$216K |
|