GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.83%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.56B
AUM Growth
+$178M
(+4.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 5 |
Booking.com
BKNG
|
$3.95M |
Top Sells
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
Verizon
VZ
|
$9.21M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Gilead Sciences
GILD
|
$5.35M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.62M |
Sector Composition
| 1 | Healthcare | 76.76% |
| 2 | Financials | 2.3% |
| 3 | Technology | 2.07% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $511K | 0.01% |
3,685
-1,547
| -30% | -$215K |
|
227
FedEx
FDX
$53.7B
| $510K | 0.01% |
2,262
+785
| +53% | +$177K |
|
228
American Express
AXP
$227B
| $508K | 0.01% |
5,613
+1,316
| +31% | +$119K |
|
229
Smith & Nephew
SNN
$16.5B
| $506K | 0.01% |
13,907
+7,975
| +134% | +$290K |
|
230
Valero Energy
VLO
$48.7B
| $506K | 0.01% |
6,580
+1,083
| +20% | +$83.3K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $503K | 0.01% |
56,435
+18,570
| +49% | +$166K |
|
232
Vanguard Value ETF
VTV
$143B
| $501K | 0.01% |
5,018
| – | – |
|
233
Schlumberger
SLB
$53.4B
| $500K | 0.01% |
7,172
+944
| +15% | +$65.8K |
|
234
SK Telecom
SKM
$8.38B
| $498K | 0.01% |
12,281
+2,125
| +21% | +$86.2K |
|
235
KT
KT
$9.78B
| $497K | 0.01% |
35,859
+980
| +3% | +$13.6K |
|
236
RELX
RELX
$85.9B
| $493K | 0.01% |
22,046
+11,156
| +102% | +$249K |
|
237
Shinhan Financial Group
SHG
$22.7B
| $491K | 0.01% |
11,078
+3,476
| +46% | +$154K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $489K | 0.01% |
4,460
-200
| -4% | -$21.9K |
|
239
Dr. Reddy's Laboratories
RDY
$11.9B
| $488K | 0.01% |
+68,335
| New | +$488K |
|
240
Viavi Solutions
VIAV
$2.6B
| $488K | 0.01% |
51,614
+1,609
| +3% | +$15.2K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.1B
| $488K | 0.01% |
8,252
| – | – |
|
242
Yum China
YUMC
$16.5B
| $485K | 0.01% |
12,124
+3,122
| +35% | +$125K |
|
243
Edgewell Personal Care
EPC
$1.09B
| $484K | 0.01% |
6,653
-701
| -10% | -$51K |
|
244
LG Display
LPL
$4.46B
| $478K | 0.01% |
35,612
+15,073
| +73% | +$202K |
|
245
Vanguard Growth ETF
VUG
$186B
| $471K | 0.01% |
3,545
| – | – |
|
246
Loews
L
$20B
| $465K | 0.01% |
9,706
+401
| +4% | +$19.2K |
|
247
Vanguard Industrials ETF
VIS
$6.11B
| $464K | 0.01% |
3,453
| – | – |
|
248
WPP
WPP
$5.83B
| $464K | 0.01% |
+5,002
| New | +$464K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $460K | 0.01% |
734
+14
| +2% | +$8.77K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $455K | 0.01% |
6,403
| – | – |
|