GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$107M
(+2.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.4B
| $560K | 0.01% |
20,732
-12,351
| -37% | -$334K |
|
227
Corning
GLW
$61B
| $557K | 0.01% |
19,992
+1,798
| +10% | +$50.1K |
|
228
Eli Lilly
LLY
$652B
| $552K | 0.01% |
7,129
-119
| -2% | -$9.21K |
|
229
Vanguard Value ETF
VTV
$143B
| $545K | 0.01% |
5,284
+266
| +5% | +$27.4K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $541K | 0.01% |
17,036
+8,907
| +110% | +$283K |
|
231
Intuit
INTU
$188B
| $536K | 0.01% |
3,091
+137
| +5% | +$23.8K |
|
232
Technology Select Sector SPDR Fund
XLK
$84.1B
| $528K | 0.01% |
8,073
-614
| -7% | -$40.2K |
|
233
Philips
PHG
$26.5B
| $520K | 0.01% |
17,251
+433
| +3% | +$13.1K |
|
234
U-Haul Holding Co
UHAL
$11.2B
| $518K | 0.01% |
15,000
| – | – |
|
|
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $518K | 0.01% |
33,261
-33,261
| -50% | -$518K |
|
236
GSK
GSK
$81.5B
| $513K | 0.01% |
10,505
+1,630
| +18% | +$79.6K |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| $513K | 0.01% |
21,617
+66
| +0.3% | +$1.57K |
|
238
Loews
L
$20B
| $509K | 0.01% |
10,226
+405
| +4% | +$20.2K |
|
239
Lamb Weston
LW
$8.08B
| $507K | 0.01% |
8,703
+4,460
| +105% | +$260K |
|
240
Yum China
YUMC
$16.5B
| $503K | 0.01% |
12,124
| – | – |
|
241
Viavi Solutions
VIAV
$2.6B
| $502K | 0.01% |
51,614
| – | – |
|
242
Duke Energy
DUK
$93.8B
| $496K | 0.01% |
6,399
-951
| -13% | -$73.7K |
|
243
PG&E
PCG
$33.2B
| $494K | 0.01% |
11,252
+11,089
| +6,803% | +$487K |
|
244
PNC Financial Services
PNC
$80.5B
| $493K | 0.01% |
3,258
+319
| +11% | +$48.3K |
|
245
Align Technology
ALGN
$10.1B
| $487K | 0.01% |
+1,941
| New | +$487K |
|
246
UBS Group
UBS
$128B
| $484K | 0.01% |
27,419
+1,914
| +8% | +$33.8K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $476K | 0.01% |
6,403
| – | – |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $472K | 0.01% |
59,777
+3,342
| +6% | +$26.4K |
|
249
Illinois Tool Works
ITW
$77.6B
| $469K | 0.01% |
2,994
+48
| +2% | +$7.52K |
|
250
CVS Health
CVS
$93.6B
| $463K | 0.01% |
7,445
-1,057
| -12% | -$65.7K |
|