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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.3B
| $249K | 0.01% |
+12,718
| New | +$249K |
|
352
InterContinental Hotels
IHG
$19B
| $247K | 0.01% |
4,437
-2,074
| -32% | -$115K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.01% |
1,100
-500
| -31% | -$112K |
|
354
International Flavors & Fragrances
IFF
$17B
| $246K | 0.01% |
+1,724
| New | +$246K |
|
355
Air Lease Corp
AL
$7.12B
| $245K | 0.01% |
+5,740
| New | +$245K |
|
356
Melco Resorts & Entertainment
MLCO
$3.75B
| $243K | 0.01% |
+10,056
| New | +$243K |
|
357
Xcel Energy
XEL
$42.4B
| $243K | 0.01% |
5,143
+172
| +3% | +$8.13K |
|
358
Enbridge
ENB
$105B
| $241K | 0.01% |
+5,758
| New | +$241K |
|
359
PLDT
PHI
$4.19B
| $241K | 0.01% |
+7,551
| New | +$241K |
|
360
Ovintiv
OVV
$10.6B
| $240K | 0.01% |
4,073
-850
| -17% | -$50.1K |
|
361
Copel
ELP
$6.69B
| $239K | 0.01% |
67,455
-14,618
| -18% | -$51.8K |
|
362
Ford
F
$46.5B
| $239K | 0.01% |
19,988
+2,545
| +15% | +$30.4K |
|
|
TWO
363
Two Harbors Investment
TWO
$1.07B
| $239K | 0.01% |
2,970
+599
| +25% | +$48.2K |
|
|
WUBA
364
DELISTED
58.COM INC
WUBA
| $238K | 0.01% |
+3,772
| New | +$238K |
|
365
Rogers Communications
RCI
$19.3B
| $237K | 0.01% |
+4,596
| New | +$237K |
|
366
iShares US Treasury Bond ETF
GOVT
$28.1B
| $236K | 0.01% |
+9,345
| New | +$236K |
|
367
CAE Inc
CAE
$8.54B
| $235K | 0.01% |
13,427
| – | – |
|
368
TC Energy
TRP
$53.9B
| $235K | 0.01% |
+4,758
| New | +$235K |
|
369
Fifth Third Bancorp
FITB
$30.1B
| $230K | 0.01% |
8,226
-2,966
| -27% | -$82.9K |
|
370
Ferrari
RACE
$85.3B
| $229K | 0.01% |
+2,077
| New | +$229K |
|
371
Toro Company
TTC
$7.96B
| $228K | 0.01% |
3,681
-3,308
| -47% | -$205K |
|
372
Atmos Energy
ATO
$26.3B
| $227K | 0.01% |
2,710
| – | – |
|
373
SPDR Gold Trust
GLD
$113B
| $226K | 0.01% |
+1,859
| New | +$226K |
|
374
Yum! Brands
YUM
$41.1B
| $226K | 0.01% |
+3,066
| New | +$226K |
|
375
Annaly Capital Management
NLY
$14.2B
| $223K | ﹤0.01% |
4,577
| – | – |
|