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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $1.48M | 0.02% |
3,781
+226
| +6% | +$88.3K |
|
177
Boeing
BA
$174B
| $1.47M | 0.02% |
7,324
+165
| +2% | +$33.2K |
|
178
US Bancorp
USB
$75.9B
| $1.46M | 0.02% |
25,992
+1,863
| +8% | +$105K |
|
179
BHP
BHP
$138B
| $1.43M | 0.02% |
26,606
-3,114
| -10% | -$168K |
|
180
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.02% |
4,620
+147
| +3% | +$44.7K |
|
181
Xcel Energy
XEL
$43B
| $1.4M | 0.02% |
20,740
-4,345
| -17% | -$294K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.02% |
31,817
+603
| +2% | +$26.3K |
|
183
3M
MMM
$82.7B
| $1.39M | 0.02% |
9,335
-1,138
| -11% | -$169K |
|
184
Kroger
KR
$44.8B
| $1.37M | 0.02% |
30,215
-8,202
| -21% | -$371K |
|
185
KLA
KLAC
$119B
| $1.36M | 0.02% |
3,168
+84
| +3% | +$36.1K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
26,099
+27
| +0.1% | +$1.41K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.02% |
7,552
+1,166
| +18% | +$209K |
|
188
CBRE Group
CBRE
$48.9B
| $1.35M | 0.02% |
12,423
+202
| +2% | +$21.9K |
|
189
Novartis
NVS
$251B
| $1.34M | 0.02% |
15,355
-5,832
| -28% | -$510K |
|
190
Verisk Analytics
VRSK
$37.8B
| $1.33M | 0.02% |
5,824
+447
| +8% | +$102K |
|
191
GE Aerospace
GE
$296B
| $1.33M | 0.02% |
22,611
-416
| -2% | -$24.5K |
|
192
Travelers Companies
TRV
$62B
| $1.32M | 0.02% |
8,465
+222
| +3% | +$34.7K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $1.32M | 0.02% |
5,947
+2,344
| +65% | +$521K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.02% |
4,314
+625
| +17% | +$191K |
|
195
MSCI
MSCI
$42.9B
| $1.3M | 0.02% |
2,126
+133
| +7% | +$81.5K |
|
196
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.3M | 0.02% |
35,220
| – | – |
|
197
ServiceNow
NOW
$190B
| $1.3M | 0.02% |
2,001
+23
| +1% | +$14.9K |
|
198
Prudential Financial
PRU
$37.2B
| $1.3M | 0.02% |
11,972
+248
| +2% | +$26.8K |
|
199
AerCap
AER
$22B
| $1.29M | 0.02% |
19,673
-3,206
| -14% | -$210K |
|
200
Mettler-Toledo International
MTD
$26.9B
| $1.29M | 0.02% |
758
+76
| +11% | +$129K |
|