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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $1.79M | 0.04% |
15,194
+4,377
| +40% | +$514K |
|
102
iShares Global Comm Services ETF
IXP
$602M
| $1.78M | 0.04% |
29,448
+8,410
| +40% | +$508K |
|
103
Vanguard Financials ETF
VFH
$12.9B
| $1.78M | 0.04% |
27,194
+2,557
| +10% | +$167K |
|
104
Accenture
ACN
$158B
| $1.73M | 0.04% |
12,814
-2,218
| -15% | -$300K |
|
105
Bank of America
BAC
$371B
| $1.72M | 0.04% |
67,798
+24,786
| +58% | +$628K |
|
106
Oracle
ORCL
$628B
| $1.71M | 0.04% |
35,346
+5,936
| +20% | +$287K |
|
107
Walt Disney
DIS
$211B
| $1.71M | 0.04% |
17,342
+499
| +3% | +$49.2K |
|
|
108
Gilead Sciences
GILD
$140B
| $1.71M | 0.04% |
21,044
-66,045
| -76% | -$5.35M |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.62M | 0.04% |
31,650
+8,593
| +37% | +$439K |
|
110
Amphenol
APH
$135B
| $1.6M | 0.04% |
18,935
-4,462
| -19% | -$378K |
|
111
UnitedHealth
UNH
$279B
| $1.56M | 0.03% |
7,979
+2,210
| +38% | +$433K |
|
112
WisdomTree International High Dividend Fund
DTH
$476M
| $1.56M | 0.03% |
35,572
+1,392
| +4% | +$60.9K |
|
113
Cisco
CSCO
$268B
| $1.53M | 0.03% |
45,413
+9,270
| +26% | +$312K |
|
114
Toyota
TM
$252B
| $1.52M | 0.03% |
+12,759
| New | +$1.52M |
|
115
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.52M | 0.03% |
22,261
+3,809
| +21% | +$260K |
|
116
Altria Group
MO
$112B
| $1.48M | 0.03% |
23,267
-5,789
| -20% | -$367K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.03% |
18,868
-3,023
| -14% | -$233K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.03% |
24,607
+4,826
| +24% | +$285K |
|
119
Coca-Cola
KO
$297B
| $1.38M | 0.03% |
30,687
+7,228
| +31% | +$325K |
|
120
Home Depot
HD
$406B
| $1.37M | 0.03% |
8,402
+2,321
| +38% | +$380K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.03% |
7,262
+1,113
| +18% | +$211K |
|
122
GE Aerospace
GE
$293B
| $1.32M | 0.03% |
54,710
+876
| +2% | +$21.2K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.03% |
12,886
-1,666
| -11% | -$171K |
|
124
Microchip Technology
MCHP
$34.2B
| $1.32M | 0.03% |
14,684
-1,243
| -8% | -$112K |
|
125
Walmart
WMT
$793B
| $1.32M | 0.03% |
16,855
+2,798
| +20% | +$219K |
|