GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$329M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
429
Reduced
214
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Edwards Lifesciences
EW
|
$14.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $2.21M | 0.03% |
1,054
+16
| +2% | +$33.5K |
|
127
Microchip Technology
MCHP
$35.4B
| $2.2M | 0.03% |
25,231
-111
| -0.4% | -$9.67K |
|
128
Ball Corp
BALL
$13.9B
| $2.19M | 0.03% |
22,750
+1,282
| +6% | +$123K |
|
129
U-Haul Holding Co
UHAL
$11.1B
| $2.19M | 0.03% |
30,130
| – | – |
|
130
Lam Research
LRCX
$129B
| $2.18M | 0.03% |
30,320
+5,150
| +20% | +$370K |
|
131
Toyota
TM
$262B
| $2.17M | 0.03% |
11,709
-83
| -0.7% | -$15.4K |
|
132
Wells Fargo
WFC
$258B
| $2.12M | 0.02% |
44,247
+5,512
| +14% | +$264K |
|
133
Synopsys
SNPS
$113B
| $2.12M | 0.02% |
5,750
+340
| +6% | +$125K |
|
134
Hershey
HSY
$38.1B
| $2.12M | 0.02% |
10,946
-8
| -0.1% | -$1.55K |
|
135
RTX Corp
RTX
$211B
| $2.06M | 0.02% |
23,913
+2,684
| +13% | +$231K |
|
136
Linde
LIN
$222B
| $2.05M | 0.02% |
5,930
+75
| +1% | +$26K |
|
137
Estee Lauder
EL
$31.8B
| $2.05M | 0.02% |
5,531
+311
| +6% | +$115K |
|
138
Sumitomo Mitsui Financial
SMFG
$106B
| $2.04M | 0.02% |
300,414
-30,375
| -9% | -$206K |
|
139
Medtronic
MDT
$120B
| $1.99M | 0.02% |
19,253
-3,651
| -16% | -$378K |
|
140
PNC Financial Services
PNC
$81.8B
| $1.95M | 0.02% |
9,736
+150
| +2% | +$30.1K |
|
141
Philip Morris
PM
$251B
| $1.94M | 0.02% |
20,412
-76
| -0.4% | -$7.22K |
|
142
Eaton
ETN
$136B
| $1.92M | 0.02% |
11,114
+1,382
| +14% | +$239K |
|
143
Deere & Co
DE
$129B
| $1.87M | 0.02% |
5,464
+128
| +2% | +$43.9K |
|
144
MetLife
MET
$54.6B
| $1.85M | 0.02% |
29,518
+2,189
| +8% | +$137K |
|
145
Zoetis
ZTS
$68.7B
| $1.84M | 0.02% |
7,537
+723
| +11% | +$176K |
|
146
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.83M | 0.02% |
139,810
+16,800
| +14% | +$220K |
|
147
Charter Communications
CHTR
$35.9B
| $1.81M | 0.02% |
2,774
+295
| +12% | +$192K |
|
148
Intercontinental Exchange
ICE
$99.6B
| $1.81M | 0.02% |
13,222
+6,647
| +101% | +$909K |
|
149
Illumina
ILMN
$15.8B
| $1.8M | 0.02% |
4,854
-357
| -7% | -$132K |
|
150
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.02% |
6,020
+1,005
| +20% | +$299K |
|