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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$32.3B
| $37K | ﹤0.01% |
481
-2,233
| -82% | -$172K |
|
477
O'Reilly Automotive
ORLY
$89B
| $37K | ﹤0.01% |
+2,610
| New | +$37K |
|
478
Parker-Hannifin
PH
$96.1B
| $37K | ﹤0.01% |
+210
| New | +$37K |
|
479
Vanguard Energy ETF
VDE
$7.2B
| $37K | ﹤0.01% |
+400
| New | +$37K |
|
480
Acuity Brands
AYI
$10.4B
| $36K | ﹤0.01% |
+209
| New | +$36K |
|
481
PPG Industries
PPG
$24.8B
| $36K | ﹤0.01% |
+335
| New | +$36K |
|
482
Howard Hughes
HHH
$4.69B
| $35K | ﹤0.01% |
+315
| New | +$35K |
|
483
PRA Group
PRAA
$671M
| $35K | ﹤0.01% |
+1,207
| New | +$35K |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $35K | ﹤0.01% |
+238
| New | +$35K |
|
485
Johnson Controls International
JCI
$69.5B
| $34K | ﹤0.01% |
+840
| New | +$34K |
|
486
McCormick & Company Non-Voting
MKC
$19B
| $34K | ﹤0.01% |
+670
| New | +$34K |
|
487
West Pharmaceutical
WST
$18B
| $34K | ﹤0.01% |
+349
| New | +$34K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $34K | ﹤0.01% |
+290
| New | +$34K |
|
489
EXL Service
EXLS
$7.26B
| $33K | ﹤0.01% |
+2,815
| New | +$33K |
|
490
Maximus
MMS
$4.97B
| $33K | ﹤0.01% |
+505
| New | +$33K |
|
491
Franklin Resources
BEN
$13B
| $32K | ﹤0.01% |
+712
| New | +$32K |
|
492
IQVIA
IQV
$31.9B
| $32K | ﹤0.01% |
+332
| New | +$32K |
|
493
VF Corp
VFC
$5.86B
| $32K | ﹤0.01% |
+533
| New | +$32K |
|
494
Verint Systems
VRNT
$1.23B
| $32K | ﹤0.01% |
+1,515
| New | +$32K |
|
495
Watsco
WSO
$16.6B
| $32K | ﹤0.01% |
+197
| New | +$32K |
|
496
CME Group
CME
$94.4B
| $31K | ﹤0.01% |
+228
| New | +$31K |
|
497
Devon Energy
DVN
$22.1B
| $31K | ﹤0.01% |
+846
| New | +$31K |
|
498
Eastman Chemical
EMN
$7.93B
| $31K | ﹤0.01% |
+345
| New | +$31K |
|
499
Kinder Morgan
KMI
$59.1B
| $31K | ﹤0.01% |
+1,594
| New | +$31K |
|
500
Tyler Technologies
TYL
$24.2B
| $31K | ﹤0.01% |
+180
| New | +$31K |
|