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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $313K | 0.01% |
+15,620
| New | +$313K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $313K | 0.01% |
1,529
-539
| -26% | -$110K |
|
303
W.P. Carey
WPC
$14.9B
| $311K | 0.01% |
+4,710
| New | +$311K |
|
304
Alerian MLP ETF
AMLP
$10.5B
| $310K | 0.01% |
5,532
-877
| -14% | -$49.1K |
|
305
Nokia
NOK
$24.5B
| $309K | 0.01% |
51,748
+18,163
| +54% | +$108K |
|
|
MFA
306
MFA Financial
MFA
$1.07B
| $305K | 0.01% |
8,711
+1,008
| +13% | +$35.3K |
|
307
GameStop
GME
$10.1B
| $302K | 0.01% |
58,484
+7,196
| +14% | +$37.2K |
|
308
General Mills
GIS
$27B
| $300K | 0.01% |
5,805
+2,097
| +57% | +$108K |
|
309
Phillips 66
PSX
$53.2B
| $298K | 0.01% |
3,253
+135
| +4% | +$12.4K |
|
310
Rollins
ROL
$27.4B
| $298K | 0.01% |
14,555
+1,842
| +14% | +$37.7K |
|
311
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $297K | 0.01% |
+1,559
| New | +$297K |
|
312
AstraZeneca
AZN
$253B
| $296K | 0.01% |
8,724
-3,076
| -26% | -$104K |
|
313
Norfolk Southern
NSC
$62.3B
| $296K | 0.01% |
+2,242
| New | +$296K |
|
314
Oneok
OKE
$45.7B
| $296K | 0.01% |
+5,333
| New | +$296K |
|
315
HCA Healthcare
HCA
$98.5B
| $295K | 0.01% |
3,706
+885
| +31% | +$70.4K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $295K | 0.01% |
903
| – | – |
|
|
KYO
317
DELISTED
Kyocera Adr
KYO
| $294K | 0.01% |
4,725
+1,084
| +30% | +$67.4K |
|
318
Carnival Corp
CCL
$42.8B
| $292K | 0.01% |
4,516
+946
| +26% | +$61.2K |
|
319
Estee Lauder
EL
$32.1B
| $292K | 0.01% |
+2,704
| New | +$292K |
|
320
Genpact
G
$7.82B
| $292K | 0.01% |
+10,151
| New | +$292K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $292K | 0.01% |
5,500
| – | – |
|
|
MLPI
322
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $292K | 0.01% |
11,602
+390
| +3% | +$9.82K |
|
323
Ultrapar
UGP
$4.17B
| $290K | 0.01% |
+24,324
| New | +$290K |
|
324
TE Connectivity
TEL
$61.7B
| $289K | 0.01% |
3,476
+534
| +18% | +$44.4K |
|
325
iShares US Telecommunications ETF
IYZ
$626M
| $288K | 0.01% |
9,461
| – | – |
|