GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
235
Reduced
143
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
51
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.53M | 0.11% |
325,128
-231,542
| -42% | -$3.94M |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $5.23M | 0.1% |
33,873
-26
| -0.1% | -$4.02K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $5.14M | 0.1% |
29,590
-594
| -2% | -$103K |
|
54
iShares Global Financials ETF
IXG
$570M
| $5.14M | 0.1% |
74,296
-14,190
| -16% | -$982K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.1M | 0.1% |
55,862
+505
| +0.9% | +$46.1K |
|
56
Booking.com
BKNG
$179B
| $5M | 0.1% |
2,405
+223
| +10% | +$464K |
|
57
iShares Global Tech ETF
IXN
$5.68B
| $4.8M | 0.1% |
30,330
-5,807
| -16% | -$919K |
|
58
Broadridge
BR
$29.2B
| $4.62M | 0.09% |
42,108
-429
| -1% | -$47.1K |
|
59
Sabre
SABR
$683M
| $4.35M | 0.09% |
202,751
+15,909
| +9% | +$341K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.29M | 0.09% |
28,418
-587
| -2% | -$88.6K |
|
61
Hologic
HOLX
$14.7B
| $4.28M | 0.09% |
114,590
+2,489
| +2% | +$93K |
|
62
Intel
INTC
$104B
| $4M | 0.08% |
76,791
+3,325
| +5% | +$173K |
|
63
Labcorp
LH
$22.6B
| $3.71M | 0.07% |
22,963
+714
| +3% | +$115K |
|
64
iShares Global Consumer Discretionary ETF
RXI
$266M
| $3.63M | 0.07% |
32,550
-6,233
| -16% | -$695K |
|
65
Amdocs
DOX
$9.15B
| $3.59M | 0.07% |
53,789
-79
| -0.1% | -$5.27K |
|
66
JPMorgan Chase
JPM
$822B
| $3.55M | 0.07% |
32,247
+1,850
| +6% | +$203K |
|
67
iShares Global Industrials ETF
EXI
$997M
| $3.43M | 0.07% |
37,547
-8,600
| -19% | -$786K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $3.41M | 0.07% |
20,902
-288
| -1% | -$47K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.38M | 0.07% |
58,113
-12,121
| -17% | -$705K |
|
70
Arch Capital
ACGL
$34.1B
| $3.3M | 0.07% |
38,559
+4,428
| +13% | +$379K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.06% |
3,147
+183
| +6% | +$190K |
|
72
Advance Auto Parts
AAP
$3.48B
| $3.21M | 0.06% |
27,101
+1,630
| +6% | +$193K |
|
73
AbbVie
ABBV
$374B
| $3.14M | 0.06% |
33,216
-2,742
| -8% | -$260K |
|
74
Ambarella
AMBA
$3.4B
| $3.1M | 0.06% |
63,308
-477
| -0.7% | -$23.4K |
|
75
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.07M | 0.06% |
11,682
-24
| -0.2% | -$6.32K |
|