GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assured Guaranty
AGO
$3.91B
| $703K | 0.01% |
15,820
+30
| +0.2% | +$1.33K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $703K | 0.01% |
11,064
+318
| +3% | +$20.2K |
|
203
Target
TGT
$42.3B
| $700K | 0.01% |
8,721
+773
| +10% | +$62K |
|
204
Huntington Bancshares
HBAN
$25.7B
| $695K | 0.01% |
54,828
+1,488
| +3% | +$18.9K |
|
205
Norfolk Southern
NSC
$62.3B
| $689K | 0.01% |
3,685
+1
| +0% | +$187 |
|
206
Banco Santander
SAN
$141B
| $680K | 0.01% |
153,175
+41,717
| +37% | +$185K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $677K | 0.01% |
5,341
+2,529
| +90% | +$321K |
|
208
HSBC
HSBC
$227B
| $674K | 0.01% |
16,816
-13,676
| -45% | -$548K |
|
209
HCA Healthcare
HCA
$98.5B
| $673K | 0.01% |
5,162
-298
| -5% | -$38.9K |
|
210
Lamb Weston
LW
$8.08B
| $656K | 0.01% |
8,749
-352
| -4% | -$26.4K |
|
211
Cigna
CI
$81.5B
| $654K | 0.01% |
4,064
-1,870
| -32% | -$301K |
|
212
iShares Global Utilities ETF
JXI
$200M
| $653K | 0.01% |
12,088
-2,313
| -16% | -$125K |
|
213
GSK
GSK
$81.5B
| $652K | 0.01% |
12,475
-691
| -5% | -$36.1K |
|
214
Emerson Electric
EMR
$74.6B
| $646K | 0.01% |
9,439
-654
| -6% | -$44.8K |
|
215
Viavi Solutions
VIAV
$2.6B
| $639K | 0.01% |
51,614
| – | – |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $635K | 0.01% |
4,193
+396
| +10% | +$60K |
|
|
TECD
217
DELISTED
Tech Data Corp
TECD
| $635K | 0.01% |
6,205
+3,385
| +120% | +$346K |
|
218
Crown Castle
CCI
$41.9B
| $632K | 0.01% |
4,935
-258
| -5% | -$33K |
|
219
Ecolab
ECL
$77.6B
| $632K | 0.01% |
3,582
-91
| -2% | -$16.1K |
|
220
Sanofi
SNY
$113B
| $628K | 0.01% |
14,184
-12,878
| -48% | -$570K |
|
221
Toronto Dominion Bank
TD
$127B
| $625K | 0.01% |
11,508
-2,249
| -16% | -$122K |
|
222
Deere & Co
DE
$128B
| $624K | 0.01% |
3,904
+364
| +10% | +$58.2K |
|
223
WEC Energy
WEC
$34.7B
| $620K | 0.01% |
7,834
+675
| +9% | +$53.4K |
|
224
Illinois Tool Works
ITW
$77.6B
| $613K | 0.01% |
4,270
+182
| +4% | +$26.1K |
|
225
KB Financial Group
KB
$28.5B
| $613K | 0.01% |
16,550
+1,074
| +7% | +$39.8K |
|