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 | |
|---|---|---|---|---|---|---|
626
Evolent Health
EVH
$1.11B
| $14K | ﹤0.01% |
+772
| New | +$14K |
|
627
Goodyear
GT
$2.43B
| $14K | ﹤0.01% |
+436
| New | +$14K |
|
628
International Paper
IP
$25.7B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
629
Mohawk Industries
MHK
$8.65B
| $14K | ﹤0.01% |
+58
| New | +$14K |
|
630
NVR
NVR
$23.5B
| $14K | ﹤0.01% |
+5
| New | +$14K |
|
631
Trane Technologies
TT
$92.1B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
632
Vodafone
VOD
$28.5B
| $14K | ﹤0.01% |
+499
| New | +$14K |
|
633
Vanguard Communication Services ETF
VOX
$5.82B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
634
Wabtec
WAB
$33B
| $14K | ﹤0.01% |
+179
| New | +$14K |
|
635
Waste Management
WM
$88.6B
| $14K | ﹤0.01% |
+183
| New | +$14K |
|
636
Willis Towers Watson
WTW
$32.1B
| $14K | ﹤0.01% |
+94
| New | +$14K |
|
637
Boston Scientific
BSX
$159B
| $13K | ﹤0.01% |
+445
| New | +$13K |
|
638
Darden Restaurants
DRI
$24.5B
| $13K | ﹤0.01% |
+163
| New | +$13K |
|
639
DexCom
DXCM
$31.6B
| $13K | ﹤0.01% |
+1,040
| New | +$13K |
|
640
Eversource Energy
ES
$23.6B
| $13K | ﹤0.01% |
+222
| New | +$13K |
|
641
Motorola Solutions
MSI
$79.8B
| $13K | ﹤0.01% |
+159
| New | +$13K |
|
|
X
642
DELISTED
US Steel
X
| $13K | ﹤0.01% |
+488
| New | +$13K |
|
643
Axalta
AXTA
$6.89B
| $12K | ﹤0.01% |
+427
| New | +$12K |
|
644
CMS Energy
CMS
$21.4B
| $12K | ﹤0.01% |
252
-17,602
| -99% | -$838K |
|
645
Molson Coors Class B
TAP
$9.96B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
646
Aon
AON
$79.9B
| $11K | ﹤0.01% |
+78
| New | +$11K |
|
647
Equifax
EFX
$30.8B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
648
Hanesbrands
HBI
$2.27B
| $11K | ﹤0.01% |
+436
| New | +$11K |
|
649
Prologis
PLD
$105B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
650
Travel + Leisure Co
TNL
$4.08B
| $11K | ﹤0.01% |
+222
| New | +$11K |
|