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 | |
|---|---|---|---|---|---|---|
376
Tenaris
TS
$18.4B
| $223K | ﹤0.01% |
+7,875
| New | +$223K |
|
377
BCE
BCE
$22.6B
| $222K | ﹤0.01% |
+4,741
| New | +$222K |
|
378
Humana
HUM
$34.3B
| $220K | ﹤0.01% |
+901
| New | +$220K |
|
|
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $219K | ﹤0.01% |
7,056
+2,439
| +53% | +$75.7K |
|
380
Citizens Financial Group
CFG
$22.3B
| $212K | ﹤0.01% |
+5,609
| New | +$212K |
|
|
EOCC
381
DELISTED
Enel Generacion Chile S.A.
EOCC
| $208K | ﹤0.01% |
+7,904
| New | +$208K |
|
382
Mizuho Financial
MFG
$82.5B
| $205K | ﹤0.01% |
57,623
-12,265
| -18% | -$43.6K |
|
383
NetEase
NTES
$91.3B
| $203K | ﹤0.01% |
3,855
-690
| -15% | -$36.3K |
|
384
SITE Centers
SITC
$473M
| $202K | ﹤0.01% |
17,109
+6,566
| +62% | +$77.5K |
|
385
Bausch Health
BHC
$2.67B
| $201K | ﹤0.01% |
+14,054
| New | +$201K |
|
|
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $201K | ﹤0.01% |
+1,699
| New | +$201K |
|
|
AAN.A
387
DELISTED
AARON'S INC CL-A
AAN.A
| $201K | ﹤0.01% |
+4,598
| New | +$201K |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $194K | ﹤0.01% |
18,548
+4,809
| +35% | +$50.3K |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $192K | ﹤0.01% |
+12,175
| New | +$192K |
|
|
SPIL
390
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $188K | ﹤0.01% |
23,801
+11,406
| +92% | +$90.1K |
|
|
CHU
391
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $186K | ﹤0.01% |
+13,223
| New | +$186K |
|
392
Cenovus Energy
CVE
$29.6B
| $175K | ﹤0.01% |
+17,463
| New | +$175K |
|
393
Aegon
AEG
$12B
| $172K | ﹤0.01% |
36,542
+475
| +1% | +$2.24K |
|
394
BlackBerry
BB
$2.22B
| $164K | ﹤0.01% |
+14,703
| New | +$164K |
|
395
Vipshop
VIPS
$8.66B
| $156K | ﹤0.01% |
+17,735
| New | +$156K |
|
|
CNH
396
CNH Industrial
CNH
$14.3B
| $155K | ﹤0.01% |
+14,812
| New | +$155K |
|
397
Gold Fields
GFI
$32.1B
| $153K | ﹤0.01% |
35,466
+11,387
| +47% | +$49.1K |
|
398
Enel Chile
ENIC
$5.02B
| $139K | ﹤0.01% |
23,241
| – | – |
|
399
Nomura Holdings
NMR
$21.6B
| $131K | ﹤0.01% |
23,480
-22,103
| -48% | -$123K |
|
400
AES
AES
$9.11B
| $116K | ﹤0.01% |
+10,500
| New | +$116K |
|