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 | |
|---|---|---|---|---|---|---|
726
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $215K | ﹤0.01% |
+1,260
| New | +$215K |
|
727
Bio-Techne
TECH
$8.23B
| $215K | ﹤0.01% |
3,050
+54
| +2% | +$3.8K |
|
728
Huntington Ingalls Industries
HII
$10.6B
| $214K | ﹤0.01% |
+733
| New | +$214K |
|
729
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $214K | ﹤0.01% |
+5,221
| New | +$214K |
|
730
BorgWarner
BWA
$9.49B
| $213K | ﹤0.01% |
+6,137
| New | +$213K |
|
731
RLI Corp
RLI
$6.22B
| $213K | ﹤0.01% |
2,866
-440
| -13% | -$32.7K |
|
732
Carnival Corp
CCL
$43.1B
| $209K | ﹤0.01% |
12,775
+606
| +5% | +$9.9K |
|
733
Mercado Libre
MELI
$123B
| $209K | ﹤0.01% |
+138
| New | +$209K |
|
734
Manulife Financial
MFC
$52.5B
| $207K | ﹤0.01% |
+8,281
| New | +$207K |
|
735
Apollo Global Management
APO
$77.1B
| $207K | ﹤0.01% |
+1,840
| New | +$207K |
|
736
Essex Property Trust
ESS
$17B
| $206K | ﹤0.01% |
+841
| New | +$206K |
|
737
iShares Global Consumer Discretionary ETF
RXI
$270M
| $206K | ﹤0.01% |
+1,226
| New | +$206K |
|
738
International Paper
IP
$25.5B
| $206K | ﹤0.01% |
5,270
-592
| -10% | -$23.1K |
|
739
Wipro
WIT
$28.6B
| $204K | ﹤0.01% |
70,920
-646
| -0.9% | -$1.86K |
|
740
Hanover Insurance
THG
$6.49B
| $204K | ﹤0.01% |
+1,496
| New | +$204K |
|
741
Invesco Senior Loan ETF
BKLN
$6.97B
| $203K | ﹤0.01% |
+9,600
| New | +$203K |
|
742
Hasbro
HAS
$11.3B
| $203K | ﹤0.01% |
+3,592
| New | +$203K |
|
743
NNN REIT
NNN
$8B
| $203K | ﹤0.01% |
4,749
+36
| +0.8% | +$1.54K |
|
744
Liquidia Corp
LQDA
$2.48B
| $202K | ﹤0.01% |
13,719
+96
| +0.7% | +$1.42K |
|
745
GATX Corp
GATX
$6.01B
| $202K | ﹤0.01% |
+1,504
| New | +$202K |
|
746
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $201K | ﹤0.01% |
+2,308
| New | +$201K |
|
747
Nordson
NDSN
$12.7B
| $201K | ﹤0.01% |
+732
| New | +$201K |
|
748
APA Corp
APA
$8.39B
| $201K | ﹤0.01% |
+5,833
| New | +$201K |
|
749
EPAM Systems
EPAM
$9.36B
| $200K | ﹤0.01% |
+726
| New | +$200K |
|
750
Hillenbrand
HI
$1.82B
| $200K | ﹤0.01% |
+3,977
| New | +$200K |
|