GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
255
Reduced
149
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$679M
| $5.32M | 0.1% |
204,034
-14
| -0% | -$365 |
|
52
Broadridge
BR
$29.2B
| $5.16M | 0.09% |
39,098
-587
| -1% | -$77.5K |
|
|
53
Steelcase
SCS
$1.92B
| $5.15M | 0.09% |
278,416
-268,753
| -49% | -$4.97M |
|
54
Hologic
HOLX
$14.8B
| $4.96M | 0.09% |
120,917
+4,514
| +4% | +$185K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.78M | 0.09% |
28,633
-134
| -0.5% | -$22.4K |
|
56
JPMorgan Chase
JPM
$823B
| $4.73M | 0.09% |
41,908
+2,397
| +6% | +$270K |
|
57
Labcorp
LH
$22.6B
| $4.37M | 0.08% |
25,139
+1,134
| +5% | +$197K |
|
58
Mastercard
MA
$533B
| $4.33M | 0.08% |
19,469
+2,581
| +15% | +$575K |
|
|
59
Wendy's
WEN
$1.94B
| $4.15M | 0.08% |
241,888
-259,859
| -52% | -$4.45M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.13M | 0.07% |
100,628
-16,822
| -14% | -$690K |
|
61
Advance Auto Parts
AAP
$3.51B
| $4.12M | 0.07% |
24,487
-3,181
| -11% | -$535K |
|
62
iShares Russell 2000 ETF
IWM
$66.7B
| $4.12M | 0.07% |
24,439
-434
| -2% | -$73.1K |
|
63
Exxon Mobil
XOM
$481B
| $3.99M | 0.07% |
46,982
+3,780
| +9% | +$321K |
|
64
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.94M | 0.07% |
53,115
+7,654
| +17% | +$568K |
|
65
Intel
INTC
$104B
| $3.87M | 0.07% |
81,810
-3,912
| -5% | -$185K |
|
66
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.83M | 0.07% |
13,176
+1,397
| +12% | +$406K |
|
67
Chubb
CB
$110B
| $3.56M | 0.06% |
26,626
+664
| +3% | +$88.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.06% |
20,666
+26
| +0.1% | +$4.36K |
|
|
ATNX
69
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.37M | 0.06% |
216,600
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $3.36M | 0.06% |
9,713
+500
| +5% | +$173K |
|
71
Cisco
CSCO
$267B
| $3.35M | 0.06% |
68,776
+3,740
| +6% | +$182K |
|
72
Wells Fargo
WFC
$261B
| $3.27M | 0.06% |
62,131
+74
| +0.1% | +$3.89K |
|
73
AbbVie
ABBV
$375B
| $3.26M | 0.06% |
34,506
-2,680
| -7% | -$254K |
|
74
UnitedHealth
UNH
$277B
| $3.22M | 0.06% |
12,085
+487
| +4% | +$130K |
|
75
Bank of America
BAC
$373B
| $3.14M | 0.06% |
106,516
+4,871
| +5% | +$144K |
|