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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $447K | 0.01% |
2,721
+901
| +50% | +$148K |
|
252
CRH
CRH
$75.4B
| $447K | 0.01% |
11,811
+3,742
| +46% | +$142K |
|
253
Wipro
WIT
$28.6B
| $442K | 0.01% |
207,376
+38,235
| +23% | +$81.5K |
|
254
UBS Group
UBS
$128B
| $437K | 0.01% |
25,505
+9,485
| +59% | +$163K |
|
255
Capital One
COF
$142B
| $430K | 0.01% |
5,079
+701
| +16% | +$59.3K |
|
256
Illinois Tool Works
ITW
$77.6B
| $430K | 0.01% |
2,903
+984
| +51% | +$146K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $428K | 0.01% |
4,753
| – | – |
|
258
RTX Corp
RTX
$211B
| $425K | 0.01% |
5,816
-1,252
| -18% | -$91.5K |
|
259
SAP
SAP
$313B
| $423K | 0.01% |
3,857
+1,564
| +68% | +$172K |
|
260
Suncor Energy
SU
$48.5B
| $423K | 0.01% |
12,068
+324
| +3% | +$11.4K |
|
261
Korea Electric Power
KEP
$17.2B
| $421K | 0.01% |
25,135
+5,734
| +30% | +$96K |
|
262
Intuit
INTU
$188B
| $419K | 0.01% |
2,951
+1,323
| +81% | +$188K |
|
263
ICICI Bank
IBN
$113B
| $413K | 0.01% |
48,194
+29,387
| +156% | +$252K |
|
264
Netflix
NFLX
$529B
| $408K | 0.01% |
+2,249
| New | +$408K |
|
265
Fresenius Medical Care
FMS
$14.5B
| $402K | 0.01% |
8,224
+3,232
| +65% | +$158K |
|
266
Baxter International
BAX
$12.5B
| $400K | 0.01% |
6,382
+941
| +17% | +$59K |
|
267
Ambev
ABEV
$34.8B
| $391K | 0.01% |
59,292
+22,710
| +62% | +$150K |
|
268
PNC Financial Services
PNC
$80.5B
| $388K | 0.01% |
2,879
+364
| +14% | +$49.1K |
|
|
AUO
269
DELISTED
AU Optronics Corp
AUO
| $384K | 0.01% |
94,960
+18,290
| +24% | +$74K |
|
270
Chunghwa Telecom
CHT
$34.3B
| $382K | 0.01% |
11,202
+3,788
| +51% | +$129K |
|
271
Exelon
EXC
$43.9B
| $382K | 0.01% |
14,222
+653
| +5% | +$17.5K |
|
272
JD.com
JD
$44.6B
| $371K | 0.01% |
9,700
+3,531
| +57% | +$135K |
|
|
CHA
273
DELISTED
China Telecom Corporation, LTD
CHA
| $370K | 0.01% |
7,229
+2,224
| +44% | +$114K |
|
274
Mitsubishi UFJ Financial
MUFG
$174B
| $367K | 0.01% |
57,064
-34,543
| -38% | -$222K |
|
275
CVS Health
CVS
$93.6B
| $365K | 0.01% |
4,494
-564
| -11% | -$45.8K |
|