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 | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$53.1B
| $17K | ﹤0.01% |
+180
| New | +$17K |
|
602
A.O. Smith
AOS
$10.3B
| $17K | ﹤0.01% |
+288
| New | +$17K |
|
603
D.R. Horton
DHI
$54.2B
| $17K | ﹤0.01% |
+421
| New | +$17K |
|
604
Equity Lifestyle Properties
ELS
$12B
| $17K | ﹤0.01% |
+390
| New | +$17K |
|
605
Essex Property Trust
ESS
$17.3B
| $17K | ﹤0.01% |
+66
| New | +$17K |
|
606
KeyCorp
KEY
$20.8B
| $17K | ﹤0.01% |
+901
| New | +$17K |
|
607
Masco
MAS
$15.9B
| $17K | ﹤0.01% |
+430
| New | +$17K |
|
608
Public Service Enterprise Group
PEG
$40.5B
| $17K | ﹤0.01% |
+361
| New | +$17K |
|
609
State Street
STT
$32B
| $17K | ﹤0.01% |
+177
| New | +$17K |
|
610
Vanguard Materials ETF
VAW
$2.89B
| $17K | ﹤0.01% |
+134
| New | +$17K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $17K | ﹤0.01% |
+293
| New | +$17K |
|
|
BCR
612
DELISTED
CR Bard Inc.
BCR
| $17K | ﹤0.01% |
+52
| New | +$17K |
|
613
Best Buy
BBY
$16.1B
| $16K | ﹤0.01% |
+280
| New | +$16K |
|
614
Moody's
MCO
$89.5B
| $16K | ﹤0.01% |
+112
| New | +$16K |
|
615
ArcelorMittal
MT
$26B
| $16K | ﹤0.01% |
+631
| New | +$16K |
|
616
Textron
TXT
$14.5B
| $16K | ﹤0.01% |
+303
| New | +$16K |
|
617
UDR
UDR
$13B
| $16K | ﹤0.01% |
+426
| New | +$16K |
|
618
Unilever
UL
$158B
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
619
Ball Corp
BALL
$13.9B
| $15K | ﹤0.01% |
+361
| New | +$15K |
|
620
Dollar Tree
DLTR
$20.6B
| $15K | ﹤0.01% |
+168
| New | +$15K |
|
621
Incyte
INCY
$16.9B
| $15K | ﹤0.01% |
+131
| New | +$15K |
|
622
Gartner
IT
$18.6B
| $15K | ﹤0.01% |
+122
| New | +$15K |
|
623
TripAdvisor
TRIP
$2.05B
| $15K | ﹤0.01% |
+381
| New | +$15K |
|
|
WP
624
DELISTED
Worldpay, Inc.
WP
| $15K | ﹤0.01% |
+209
| New | +$15K |
|
625
Ameren
AEE
$27.2B
| $14K | ﹤0.01% |
+235
| New | +$14K |
|