GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$4.56B
(+4.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
1.23%
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 | |
|---|---|---|---|---|---|---|
26
Steelcase
SCS
$1.93B
| $8.95M | 0.2% |
580,977
+178,347
| +44% | +$2.75M |
|
27
PayPal
PYPL
$66.5B
| $8.83M | 0.19% |
137,874
-8,957
| -6% | -$574K |
|
28
Starbucks
SBUX
$99.2B
| $8.45M | 0.19% |
157,319
+2,987
| +2% | +$160K |
|
|
ATNX
29
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.19M | 0.18% |
+467,581
| New | +$8.19M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $7.89M | 0.17% |
53,219
+14,471
| +37% | +$2.14M |
|
31
Procter & Gamble
PG
$370B
| $7.86M | 0.17% |
86,391
+7,719
| +10% | +$702K |
|
32
Mondelez International
MDLZ
$79.3B
| $7.67M | 0.17% |
188,633
+12,890
| +7% | +$524K |
|
|
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.59M | 0.17% |
74,794
-4,900
| -6% | -$497K |
|
34
Cognizant
CTSH
$35.1B
| $7.46M | 0.16% |
102,868
-7,511
| -7% | -$545K |
|
35
Salesforce
CRM
$245B
| $7.42M | 0.16% |
79,368
-177
| -0.2% | -$16.5K |
|
36
Danaher
DHR
$143B
| $7.32M | 0.16% |
85,363
+5,025
| +6% | +$431K |
|
37
Pfizer
PFE
$141B
| $7.24M | 0.16% |
202,658
+9,141
| +5% | +$326K |
|
38
Johnson & Johnson
JNJ
$429B
| $7.22M | 0.16% |
55,529
+4,809
| +9% | +$625K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $7.21M | 0.16% |
60,183
+957
| +2% | +$115K |
|
40
Colgate-Palmolive
CL
$67.7B
| $6.97M | 0.15% |
95,650
-6,998
| -7% | -$510K |
|
41
Edwards Lifesciences
EW
$47.7B
| $6.96M | 0.15% |
63,644
-2,358
| -4% | -$258K |
|
42
Synchrony
SYF
$28.1B
| $6.77M | 0.15% |
218,014
+361
| +0.2% | +$11.2K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $6.6M | 0.14% |
39,274
+14,316
| +57% | +$2.41M |
|
44
Dollar General
DG
$24.1B
| $6.5M | 0.14% |
80,156
+5,478
| +7% | +$444K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.08M | 0.13% |
94,724
+14,207
| +18% | +$912K |
|
46
IAC Inc
IAC
$2.91B
| $5.85M | 0.13% |
49,724
-3,979
| -7% | -$468K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.68M | 0.12% |
28,064
-4,979
| -15% | -$1.01M |
|
48
TJX Companies
TJX
$155B
| $5.55M | 0.12% |
75,224
+8,726
| +13% | +$643K |
|
49
iShares Global Financials ETF
IXG
$572M
| $5.44M | 0.12% |
81,511
+22,083
| +37% | +$1.47M |
|
50
American Tower
AMT
$91.9B
| $5.39M | 0.12% |
39,461
-843
| -2% | -$115K |
|