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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.1B
| $968K | 0.02% |
69,328
-33,102
| -32% | -$462K |
|
152
Broadcom
AVGO
$1.44T
| $964K | 0.02% |
39,750
+5,610
| +16% | +$136K |
|
153
Omnicom Group
OMC
$15.2B
| $944K | 0.02% |
12,748
+4,183
| +49% | +$310K |
|
154
ORIX
IX
$29.2B
| $939K | 0.02% |
58,030
+22,780
| +65% | +$369K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $913K | 0.02% |
14,327
+4,719
| +49% | +$301K |
|
156
Park Hotels & Resorts
PK
$2.42B
| $910K | 0.02% |
33,004
+7,253
| +28% | +$200K |
|
157
Goldman Sachs
GS
$227B
| $892K | 0.02% |
3,762
+1,178
| +46% | +$279K |
|
158
KB Financial Group
KB
$28.5B
| $872K | 0.02% |
17,791
+3,826
| +27% | +$188K |
|
159
First Trust Value Line Dividend Fund
FVD
$9.15B
| $866K | 0.02% |
29,115
-19,900
| -41% | -$592K |
|
|
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $859K | 0.02% |
9,999
+3,874
| +63% | +$333K |
|
161
British American Tobacco
BTI
$121B
| $857K | 0.02% |
13,720
+1,434
| +12% | +$89.6K |
|
162
Lamar Advertising Co
LAMR
$13B
| $846K | 0.02% |
12,350
| – | – |
|
163
Boeing
BA
$174B
| $832K | 0.02% |
3,271
+882
| +37% | +$224K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $819K | 0.02% |
14,208
| – | – |
|
165
Novo Nordisk
NVO
$249B
| $818K | 0.02% |
33,976
+11,860
| +54% | +$286K |
|
166
McDonald's
MCD
$226B
| $809K | 0.02% |
5,163
+1,243
| +32% | +$195K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $803K | 0.02% |
6,539
+3,589
| +122% | +$441K |
|
168
Kimberly-Clark
KMB
$42.9B
| $802K | 0.02% |
6,816
+886
| +15% | +$104K |
|
169
Fastenal
FAST
$57.7B
| $796K | 0.02% |
69,860
+3,496
| +5% | +$39.8K |
|
170
Northern Trust
NTRS
$24.7B
| $793K | 0.02% |
8,624
+439
| +5% | +$40.4K |
|
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $792K | 0.02% |
39,570
| – | – |
|
|
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
| $790K | 0.02% |
4,167
-803
| -16% | -$152K |
|
173
WEC Energy
WEC
$34.6B
| $788K | 0.02% |
12,556
-2,301
| -15% | -$144K |
|
174
Philips
PHG
$26.4B
| $757K | 0.02% |
23,351
+4,959
| +27% | +$161K |
|
175
Rio Tinto
RIO
$101B
| $750K | 0.02% |
15,900
+842
| +6% | +$39.7K |
|