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 | |
|---|---|---|---|---|---|---|
|
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
| $288K | 0.01% |
5,185
| – | – |
|
327
CNA Financial
CNA
$12.9B
| $287K | 0.01% |
5,703
| – | – |
|
328
Materials Select Sector SPDR Fund
XLB
$5.47B
| $284K | 0.01% |
5,000
| – | – |
|
329
Hewlett Packard
HPE
$30.7B
| $277K | 0.01% |
+18,803
| New | +$277K |
|
330
Banco de Chile
BCH
$15.3B
| $276K | 0.01% |
+9,281
| New | +$276K |
|
331
Synopsys
SNPS
$113B
| $276K | 0.01% |
3,431
+18
| +0.5% | +$1.45K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.07T
| $275K | 0.01% |
1
| – | – |
|
333
Trip.com Group
TCOM
$47.3B
| $275K | 0.01% |
+5,223
| New | +$275K |
|
|
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.01% |
+2,418
| New | +$275K |
|
335
ASE Group
ASX
$24.8B
| $272K | 0.01% |
44,029
+14,802
| +51% | +$91.4K |
|
336
Thomson Reuters
TRI
$78.4B
| $271K | 0.01% |
+5,160
| New | +$271K |
|
337
ING
ING
$72.2B
| $268K | 0.01% |
+14,534
| New | +$268K |
|
338
iShares Russell 1000 Growth ETF
IWF
$118B
| $266K | 0.01% |
2,124
| – | – |
|
339
Eaton
ETN
$136B
| $265K | 0.01% |
3,452
+293
| +9% | +$22.5K |
|
340
Telefonica
TEF
$30.1B
| $261K | 0.01% |
29,923
+9,973
| +50% | +$87K |
|
341
Biogen
BIIB
$20.3B
| $260K | 0.01% |
+831
| New | +$260K |
|
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $260K | 0.01% |
4,640
-780
| -14% | -$43.7K |
|
343
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $258K | 0.01% |
4,242
-270
| -6% | -$16.4K |
|
344
LyondellBasell Industries
LYB
$17B
| $257K | 0.01% |
+2,591
| New | +$257K |
|
|
AGU
345
DELISTED
Agrium
AGU
| $255K | 0.01% |
+2,383
| New | +$255K |
|
|
SJR
346
DELISTED
Shaw Communications Inc.
SJR
| $254K | 0.01% |
11,038
| – | – |
|
347
Canadian Natural Resources
CNQ
$63.1B
| $251K | 0.01% |
15,327
+915
| +6% | +$15K |
|
348
PG&E
PCG
$32.8B
| $250K | 0.01% |
+3,672
| New | +$250K |
|
349
Turkcell
TKC
$4.73B
| $250K | 0.01% |
28,350
+7,227
| +34% | +$63.7K |
|
350
ASML
ASML
$310B
| $249K | 0.01% |
+1,454
| New | +$249K |
|