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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $1.3M | 0.03% |
13,478
-1,112
| -8% | -$108K |
|
127
Carnival PLC
CUK
$37.9B
| $1.29M | 0.03% |
19,926
+2,889
| +17% | +$186K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.28M | 0.03% |
16,598
| – | – |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.28M | 0.03% |
8,902
+1,170
| +15% | +$168K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.27M | 0.03% |
29,609
+1,143
| +4% | +$49.1K |
|
131
TotalEnergies
TTE
$133B
| $1.27M | 0.03% |
23,715
-1,722
| -7% | -$92.1K |
|
132
CSX Corp
CSX
$60.6B
| $1.26M | 0.03% |
69,555
+3,669
| +6% | +$66.4K |
|
133
Novartis
NVS
$251B
| $1.25M | 0.03% |
16,295
+3,859
| +31% | +$297K |
|
|
134
Verizon
VZ
$187B
| $1.23M | 0.03% |
24,812
-186,003
| -88% | -$9.21M |
|
|
CAJ
135
DELISTED
Canon, Inc.
CAJ
| $1.23M | 0.03% |
35,778
+15,717
| +78% | +$539K |
|
136
Aflac
AFL
$57.2B
| $1.2M | 0.03% |
29,428
+11,920
| +68% | +$485K |
|
137
TSMC
TSM
$1.26T
| $1.19M | 0.03% |
31,767
+7,613
| +32% | +$286K |
|
138
General Motors
GM
$55.5B
| $1.15M | 0.03% |
28,491
+5,319
| +23% | +$215K |
|
139
HSBC
HSBC
$227B
| $1.12M | 0.02% |
24,794
+9,915
| +67% | +$447K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.1M | 0.02% |
7,843
-1,468
| -16% | -$205K |
|
141
American Electric Power
AEP
$57.8B
| $1.08M | 0.02% |
15,360
+5,459
| +55% | +$383K |
|
142
Hershey
HSY
$37.6B
| $1.05M | 0.02% |
9,588
+4,925
| +106% | +$538K |
|
|
WBK
143
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.02% |
41,327
+12,620
| +44% | +$318K |
|
144
Qualcomm
QCOM
$172B
| $1.03M | 0.02% |
19,852
+152
| +0.8% | +$7.88K |
|
145
Abbott
ABT
$231B
| $1.02M | 0.02% |
19,108
+3,544
| +23% | +$189K |
|
146
Sanofi
SNY
$113B
| $1.02M | 0.02% |
20,381
+3,951
| +24% | +$197K |
|
147
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.02% |
7,192
+4,547
| +172% | +$635K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $995K | 0.02% |
7,184
+683
| +11% | +$94.6K |
|
149
AT&T
T
$212B
| $987K | 0.02% |
33,377
+20,728
| +164% | +$613K |
|
150
Alibaba
BABA
$323B
| $983K | 0.02% |
5,691
+2,840
| +100% | +$491K |
|