GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$44M
(+0.58%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
402
Reduced
153
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$5.92B
| $319K | ﹤0.01% |
25,140
+4,238
| +20% | +$53.8K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $319K | ﹤0.01% |
3,029
+626
| +26% | +$65.9K |
|
528
Cardinal Health
CAH
$35.9B
| $317K | ﹤0.01% |
5,210
+1,183
| +29% | +$72K |
|
529
Telephone and Data Systems
TDS
$4.41B
| $317K | ﹤0.01% |
13,827
+46
| +0.3% | +$1.06K |
|
530
WPP
WPP
$5.87B
| $317K | ﹤0.01% |
4,968
-27
| -0.5% | -$1.72K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $315K | ﹤0.01% |
3,321
+749
| +29% | +$71K |
|
532
Genmab
GMAB
$16.9B
| $315K | ﹤0.01% |
9,600
+2,560
| +36% | +$84K |
|
533
Carnival Corp
CCL
$42.8B
| $310K | ﹤0.01% |
11,675
+1,897
| +19% | +$50.4K |
|
534
ENI
E
$52.1B
| $308K | ﹤0.01% |
12,461
-721
| -5% | -$17.8K |
|
535
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $308K | ﹤0.01% |
+12,414
| New | +$308K |
|
536
Akamai
AKAM
$11.3B
| $307K | ﹤0.01% |
3,008
+234
| +8% | +$23.9K |
|
537
Crane NXT
CXT
$3.54B
| $306K | ﹤0.01% |
9,394
+1,770
| +23% | +$57.7K |
|
538
Williams-Sonoma
WSM
$24.8B
| $306K | ﹤0.01% |
+3,410
| New | +$306K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305K | ﹤0.01% |
+1,994
| New | +$305K |
|
540
Conagra Brands
CAG
$9.32B
| $303K | ﹤0.01% |
8,058
+410
| +5% | +$15.4K |
|
541
Lincoln Electric
LECO
$13.4B
| $303K | ﹤0.01% |
2,465
+459
| +23% | +$56.4K |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $302K | ﹤0.01% |
5,854
-19
| -0.3% | -$980 |
|
543
Baidu
BIDU
$37.4B
| $301K | ﹤0.01% |
1,382
+250
| +22% | +$54.5K |
|
544
BP
BP
$87.3B
| $301K | ﹤0.01% |
12,344
-1,519
| -11% | -$37K |
|
545
James Hardie Industries plc
JHX
$11.7B
| $301K | ﹤0.01% |
9,833
-239
| -2% | -$7.32K |
|
546
MGM Resorts International
MGM
$9.85B
| $301K | ﹤0.01% |
7,921
+965
| +14% | +$36.7K |
|
547
WESCO International
WCC
$10.6B
| $301K | ﹤0.01% |
+3,474
| New | +$301K |
|
548
Advance Auto Parts
AAP
$3.66B
| $300K | ﹤0.01% |
1,637
+367
| +29% | +$67.3K |
|
549
Invesco Total Return Bond ETF
GTO
$1.92B
| $300K | ﹤0.01% |
+5,352
| New | +$300K |
|
550
Royal Caribbean
RCL
$95.4B
| $300K | ﹤0.01% |
3,510
+294
| +9% | +$25.1K |
|