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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $5.34M | 0.12% |
71,664
+14,313
| +25% | +$1.07M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.27M | 0.12% |
57,652
-684
| -1% | -$62.5K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.2M | 0.11% |
34,025
-6,820
| -17% | -$1.04M |
|
54
Nike
NKE
$110B
| $5.11M | 0.11% |
98,535
-2,426
| -2% | -$126K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.98M | 0.11% |
30,279
+282
| +0.9% | +$46.4K |
|
56
Ally Financial
ALLY
$12.6B
| $4.89M | 0.11% |
201,564
+467
| +0.2% | +$11.3K |
|
57
iShares Global Tech ETF
IXN
$5.69B
| $4.74M | 0.1% |
33,284
+8,968
| +37% | +$1.28M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.31M | 0.09% |
29,034
-269
| -0.9% | -$39.9K |
|
|
59
Booking.com
BKNG
$181B
| $4.19M | 0.09% |
2,288
+2,156
| +1,633% | +$3.95M |
|
60
Hologic
HOLX
$14.7B
| $4.05M | 0.09% |
110,426
+9,695
| +10% | +$356K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4M | 0.09% |
68,607
+11,422
| +20% | +$666K |
|
62
iShares Global Industrials ETF
EXI
$995M
| $3.78M | 0.08% |
42,502
+11,455
| +37% | +$1.02M |
|
63
Sabre
SABR
$683M
| $3.65M | 0.08% |
+201,519
| New | +$3.65M |
|
64
iShares Global Consumer Discretionary ETF
RXI
$267M
| $3.64M | 0.08% |
35,720
+9,628
| +37% | +$980K |
|
65
Broadridge
BR
$29.3B
| $3.49M | 0.08% |
43,180
+9,404
| +28% | +$760K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.49M | 0.08% |
30,988
+8,352
| +37% | +$939K |
|
67
Ambarella
AMBA
$3.36B
| $3.42M | 0.08% |
69,856
-4,988
| -7% | -$244K |
|
68
Amdocs
DOX
$9.31B
| $3.41M | 0.07% |
52,982
-3,771
| -7% | -$243K |
|
69
AbbVie
ABBV
$374B
| $3.33M | 0.07% |
37,440
+3,512
| +10% | +$312K |
|
70
Arch Capital
ACGL
$34.7B
| $3.15M | 0.07% |
31,933
-50
| -0.2% | -$4.92K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.08M | 0.07% |
32,280
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $3.07M | 0.07% |
20,187
+1,866
| +10% | +$284K |
|
73
Cencora
COR
$57.2B
| $3.03M | 0.07% |
36,570
-2,071
| -5% | -$171K |
|
74
Advance Auto Parts
AAP
$3.54B
| $3.02M | 0.07% |
30,451
+5,843
| +24% | +$580K |
|
75
iShares Global Materials ETF
MXI
$224M
| $2.97M | 0.07% |
45,405
+12,240
| +37% | +$800K |
|