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 | |
|---|---|---|---|---|---|---|
|
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | 0.01% |
3,628
+28
| +0.8% | +$2.8K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $362K | 0.01% |
4,520
| – | – |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $362K | 0.01% |
14,006
| – | – |
|
279
Cadence Design Systems
CDNS
$95.6B
| $358K | 0.01% |
9,079
| – | – |
|
280
ENI
E
$51.3B
| $358K | 0.01% |
+10,835
| New | +$358K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.01% |
6,607
| – | – |
|
282
Gildan
GIL
$8.27B
| $356K | 0.01% |
11,385
+4,245
| +59% | +$133K |
|
283
Target
TGT
$42.3B
| $351K | 0.01% |
+5,952
| New | +$351K |
|
|
CIM
284
Chimera Investment
CIM
$1.2B
| $348K | 0.01% |
6,128
+1,026
| +20% | +$58.3K |
|
285
Consolidated Edison
ED
$35.4B
| $345K | 0.01% |
4,279
+1,735
| +68% | +$140K |
|
286
Manulife Financial
MFC
$52.1B
| $344K | 0.01% |
+16,934
| New | +$344K |
|
287
Royal Bank of Canada
RY
$204B
| $338K | 0.01% |
+4,367
| New | +$338K |
|
288
Adobe
ADBE
$148B
| $337K | 0.01% |
2,261
+465
| +26% | +$69.3K |
|
289
Marathon Petroleum
MPC
$54.8B
| $337K | 0.01% |
6,006
+1,025
| +21% | +$57.5K |
|
290
ConocoPhillips
COP
$116B
| $329K | 0.01% |
6,578
-534
| -8% | -$26.7K |
|
291
Energizer
ENR
$1.96B
| $328K | 0.01% |
7,116
+37
| +0.5% | +$1.71K |
|
292
Toronto Dominion Bank
TD
$127B
| $328K | 0.01% |
+5,833
| New | +$328K |
|
|
SRRA
293
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $328K | 0.01% |
5,291
-250
| -5% | -$15.5K |
|
294
Stellantis
STLA
$26.2B
| $324K | 0.01% |
18,110
+790
| +5% | +$14.1K |
|
295
HP
HPQ
$27.4B
| $323K | 0.01% |
16,207
+3,252
| +25% | +$64.8K |
|
296
New Oriental
EDU
$7.98B
| $322K | 0.01% |
+3,643
| New | +$322K |
|
297
General Dynamics
GD
$86.8B
| $320K | 0.01% |
1,555
+41
| +3% | +$8.44K |
|
298
Lincoln Electric
LECO
$13.5B
| $319K | 0.01% |
3,480
| – | – |
|
299
Mercantile Bank Corp
MBWM
$791M
| $314K | 0.01% |
9,000
-2,026
| -18% | -$70.7K |
|
300
Micron Technology
MU
$147B
| $314K | 0.01% |
+7,980
| New | +$314K |
|