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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.9B
| $62K | ﹤0.01% |
+1,197
| New | +$62K |
|
427
Crown Castle
CCI
$40.9B
| $60K | ﹤0.01% |
+599
| New | +$60K |
|
428
Progressive
PGR
$144B
| $60K | ﹤0.01% |
+1,232
| New | +$60K |
|
429
GSK
GSK
$82.1B
| $58K | ﹤0.01% |
1,150
-7,836
| -87% | -$395K |
|
430
United Parcel Service
UPS
$71.5B
| $58K | ﹤0.01% |
+486
| New | +$58K |
|
431
Hartford Financial Services
HIG
$36.7B
| $56K | ﹤0.01% |
+1,012
| New | +$56K |
|
432
Edison International
EIX
$20.5B
| $55K | ﹤0.01% |
+712
| New | +$55K |
|
433
Zebra Technologies
ZBRA
$16B
| $55K | ﹤0.01% |
+505
| New | +$55K |
|
|
NATI
434
DELISTED
National Instruments Corp
NATI
| $55K | ﹤0.01% |
+1,303
| New | +$55K |
|
435
Clorox
CLX
$15.4B
| $54K | ﹤0.01% |
+407
| New | +$54K |
|
436
Five Below
FIVE
$8.34B
| $53K | ﹤0.01% |
+969
| New | +$53K |
|
437
CGI
GIB
$21.5B
| $53K | ﹤0.01% |
+1,020
| New | +$53K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $53K | ﹤0.01% |
+1,918
| New | +$53K |
|
|
RAD
439
DELISTED
Rite Aid Corporation
RAD
| $53K | ﹤0.01% |
+1,359
| New | +$53K |
|
|
ATHN
440
DELISTED
Athenahealth, Inc.
ATHN
| $52K | ﹤0.01% |
+418
| New | +$52K |
|
441
Protolabs
PRLB
$1.2B
| $51K | ﹤0.01% |
+632
| New | +$51K |
|
442
Veeva Systems
VEEV
$46.3B
| $51K | ﹤0.01% |
+911
| New | +$51K |
|
443
Gentex
GNTX
$6.3B
| $49K | ﹤0.01% |
+2,495
| New | +$49K |
|
444
Keurig Dr Pepper
KDP
$37.5B
| $47K | ﹤0.01% |
+534
| New | +$47K |
|
445
Xylem
XYL
$34.1B
| $47K | ﹤0.01% |
+755
| New | +$47K |
|
446
Zoetis
ZTS
$67.3B
| $47K | ﹤0.01% |
+735
| New | +$47K |
|
447
Chemed
CHE
$6.76B
| $46K | ﹤0.01% |
+226
| New | +$46K |
|
448
Halliburton
HAL
$18.5B
| $46K | ﹤0.01% |
+993
| New | +$46K |
|
449
PACCAR
PCAR
$51.6B
| $45K | ﹤0.01% |
+930
| New | +$45K |
|
450
Charles Schwab
SCHW
$170B
| $45K | ﹤0.01% |
+1,021
| New | +$45K |
|