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 | |
|---|---|---|---|---|---|---|
76
iShares Global Consumer Staples ETF
KXI
$856M
| $2.96M | 0.06% |
29,031
+7,824
| +37% | +$797K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.06% |
11,329
+155
| +1% | +$38.9K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.84M | 0.06% |
184,332
+23,336
| +14% | +$359K |
|
79
Exxon Mobil
XOM
$477B
| $2.83M | 0.06% |
34,491
+6,383
| +23% | +$523K |
|
80
Jones Lang LaSalle
JLL
$14.2B
| $2.82M | 0.06% |
22,823
-3,125
| -12% | -$386K |
|
81
JPMorgan Chase
JPM
$824B
| $2.77M | 0.06% |
28,991
+3,852
| +15% | +$368K |
|
82
iShares Global Energy ETF
IXC
$1.82B
| $2.74M | 0.06% |
80,460
+21,678
| +37% | +$737K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.7M | 0.06% |
2,777
-65
| -2% | -$63.3K |
|
|
84
Lockheed Martin
LMT
$105B
| $2.69M | 0.06% |
8,668
-24,813
| -74% | -$7.7M |
|
85
Intel
INTC
$105B
| $2.58M | 0.06% |
67,696
+8,748
| +15% | +$333K |
|
86
Wells Fargo
WFC
$258B
| $2.55M | 0.06% |
46,164
+17,854
| +63% | +$985K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $2.49M | 0.05% |
21,891
+2,700
| +14% | +$307K |
|
88
Comcast
CMCSA
$125B
| $2.31M | 0.05% |
60,000
+5,310
| +10% | +$204K |
|
89
Amazon
AMZN
$2.41T
| $2.14M | 0.05% |
2,223
+827
| +59% | +$795K |
|
90
Mastercard
MA
$536B
| $2.11M | 0.05% |
14,973
+789
| +6% | +$111K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.05% |
12,199
+3,969
| +48% | +$678K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.05% |
11,365
+3,080
| +37% | +$565K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $2.05M | 0.05% |
13,462
+1,878
| +16% | +$286K |
|
94
Amgen
AMGN
$153B
| $1.99M | 0.04% |
10,654
+1,305
| +14% | +$243K |
|
95
Merck
MRK
$210B
| $1.99M | 0.04% |
31,001
+11,445
| +59% | +$733K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.98M | 0.04% |
12,976
+6,015
| +86% | +$918K |
|
97
Philip Morris
PM
$254B
| $1.93M | 0.04% |
17,410
-2,103
| -11% | -$233K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.04% |
31,557
+5,983
| +23% | +$363K |
|
99
iShares Global Utilities ETF
JXI
$200M
| $1.84M | 0.04% |
36,262
+10,356
| +40% | +$525K |
|
100
Illumina
ILMN
$15.2B
| $1.81M | 0.04% |
9,063
+30
| +0.3% | +$6.01K |
|