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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $1.29M | 0.02% |
19,198
+1,300
| +7% | +$87K |
|
202
Waste Management
WM
$88.6B
| $1.29M | 0.02% |
7,702
+484
| +7% | +$80.8K |
|
203
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.02% |
4,717
+388
| +9% | +$105K |
|
204
HP
HPQ
$27.4B
| $1.28M | 0.01% |
33,856
+3,251
| +11% | +$122K |
|
205
Hilton Worldwide
HLT
$64B
| $1.27M | 0.01% |
8,108
+642
| +9% | +$100K |
|
206
T Rowe Price
TROW
$23.8B
| $1.26M | 0.01% |
6,403
-90
| -1% | -$17.7K |
|
207
ORIX
IX
$29.3B
| $1.25M | 0.01% |
61,565
-2,285
| -4% | -$46.5K |
|
208
ICICI Bank
IBN
$113B
| $1.24M | 0.01% |
62,815
| – | – |
|
209
Emerson Electric
EMR
$74.6B
| $1.24M | 0.01% |
13,353
-608
| -4% | -$56.5K |
|
210
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.01% |
4,782
+361
| +8% | +$92.8K |
|
211
Atlassian
TEAM
$45.2B
| $1.23M | 0.01% |
3,213
-2
| -0.1% | -$763 |
|
212
General Motors
GM
$55.5B
| $1.22M | 0.01% |
20,725
+1,615
| +8% | +$94.7K |
|
213
TE Connectivity
TEL
$61.7B
| $1.21M | 0.01% |
7,494
+210
| +3% | +$33.9K |
|
214
American International
AIG
$43.9B
| $1.2M | 0.01% |
21,183
-84
| -0.4% | -$4.77K |
|
215
SouthState Bank Corporation
SSB
$10.4B
| $1.2M | 0.01% |
15,023
+23
| +0.2% | +$1.84K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.01% |
8,977
+304
| +4% | +$40.4K |
|
217
Unilever
UL
$158B
| $1.18M | 0.01% |
21,931
+2,105
| +11% | +$113K |
|
218
Agilent Technologies
A
$36.5B
| $1.18M | 0.01% |
7,358
+640
| +10% | +$102K |
|
219
Marsh & McLennan
MMC
$100B
| $1.17M | 0.01% |
6,726
+312
| +5% | +$54.2K |
|
220
Altria Group
MO
$112B
| $1.17M | 0.01% |
24,583
-3,661
| -13% | -$173K |
|
221
General Mills
GIS
$27B
| $1.16M | 0.01% |
17,169
+907
| +6% | +$61.1K |
|
222
Citigroup
C
$176B
| $1.15M | 0.01% |
18,988
-392
| -2% | -$23.7K |
|
223
Cummins
CMI
$55.1B
| $1.15M | 0.01% |
5,256
-264
| -5% | -$57.6K |
|
224
Bausch Health
BHC
$2.72B
| $1.12M | 0.01% |
40,625
+50
| +0.1% | +$1.38K |
|
225
Cigna
CI
$81.5B
| $1.12M | 0.01% |
4,865
-2,122
| -30% | -$487K |
|