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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $734K | 0.02% |
10,245
-232
| -2% | -$16.6K |
|
177
Honda
HMC
$44.8B
| $723K | 0.02% |
24,444
-4,360
| -15% | -$129K |
|
178
POSCO
PKX
$15.5B
| $715K | 0.02% |
10,308
+1,247
| +14% | +$86.5K |
|
179
Banco Santander
SAN
$141B
| $710K | 0.02% |
106,748
+30,622
| +40% | +$204K |
|
180
Diageo
DEO
$61.3B
| $703K | 0.02% |
5,324
+2,862
| +116% | +$378K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $690K | 0.02% |
14,000
| – | – |
|
182
Equinor
EQNR
$60.1B
| $687K | 0.02% |
34,203
+5,485
| +19% | +$110K |
|
183
Intuitive Surgical
ISRG
$167B
| $684K | 0.02% |
5,886
+306
| +5% | +$35.6K |
|
184
Caterpillar
CAT
$198B
| $677K | 0.01% |
5,428
+1,413
| +35% | +$176K |
|
185
Telkom Indonesia
TLK
$19.2B
| $677K | 0.01% |
19,727
+4,478
| +29% | +$154K |
|
186
AB InBev
BUD
$118B
| $671K | 0.01% |
5,628
+1,947
| +53% | +$232K |
|
187
BHP
BHP
$138B
| $668K | 0.01% |
18,474
+12,165
| +193% | +$440K |
|
188
Automatic Data Processing
ADP
$120B
| $650K | 0.01% |
5,943
+427
| +8% | +$46.7K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $640K | 0.01% |
7,704
+423
| +6% | +$35.1K |
|
190
Sumitomo Mitsui Financial
SMFG
$105B
| $632K | 0.01% |
81,925
-12,865
| -14% | -$99.2K |
|
191
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $628K | 0.01% |
35,270
| – | – |
|
192
United Microelectronic
UMC
$17.1B
| $627K | 0.01% |
250,701
+49,955
| +25% | +$125K |
|
193
LKQ Corp
LKQ
$8.33B
| $616K | 0.01% |
17,108
+1,799
| +12% | +$64.8K |
|
194
Sony
SONY
$165B
| $612K | 0.01% |
81,935
+27,825
| +51% | +$208K |
|
195
Elevance Health
ELV
$70.6B
| $608K | 0.01% |
3,201
+565
| +21% | +$107K |
|
196
Sempra
SRE
$52.9B
| $595K | 0.01% |
10,420
+248
| +2% | +$14.2K |
|
197
Texas Instruments
TXN
$171B
| $595K | 0.01% |
6,640
+1,187
| +22% | +$106K |
|
198
Sasol
SSL
$4.51B
| $593K | 0.01% |
21,535
+4,320
| +25% | +$119K |
|
199
NVIDIA
NVDA
$4.07T
| $591K | 0.01% |
132,200
+47,400
| +56% | +$212K |
|
200
Duke Energy
DUK
$93.8B
| $583K | 0.01% |
6,944
+2,120
| +44% | +$178K |
|