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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $574K | 0.01% |
9,134
+1,077
| +13% | +$67.7K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $566K | 0.01% |
13,048
-406
| -3% | -$17.6K |
|
203
eBay
EBAY
$42.3B
| $565K | 0.01% |
14,689
+2,614
| +22% | +$101K |
|
204
Union Pacific
UNP
$131B
| $565K | 0.01% |
4,872
+1,980
| +68% | +$230K |
|
205
Magna International
MGA
$12.9B
| $563K | 0.01% |
10,540
| – | – |
|
206
Canadian National Railway
CNI
$60.3B
| $562K | 0.01% |
6,783
+2,013
| +42% | +$167K |
|
207
U-Haul Holding Co
UHAL
$11.2B
| $562K | 0.01% |
15,000
| – | – |
|
208
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $556K | 0.01% |
15,150
| – | – |
|
209
AGNC Investment
AGNC
$10.8B
| $554K | 0.01% |
25,559
+15,488
| +154% | +$336K |
|
210
Prudential
PUK
$33.7B
| $550K | 0.01% |
11,836
+3,413
| +41% | +$159K |
|
211
Lumentum
LITE
$10.4B
| $545K | 0.01% |
10,019
+18
| +0.2% | +$979 |
|
212
Vanguard Total World Stock ETF
VT
$51.8B
| $545K | 0.01% |
7,705
+516
| +7% | +$36.5K |
|
213
Fortive
FTV
$16.2B
| $544K | 0.01% |
9,185
+4,223
| +85% | +$250K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $533K | 0.01% |
21,551
+7,383
| +52% | +$183K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $532K | 0.01% |
6,043
| – | – |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $529K | 0.01% |
4,638
-2,000
| -30% | -$228K |
|
217
Morgan Stanley
MS
$236B
| $528K | 0.01% |
10,967
+3,629
| +49% | +$175K |
|
218
TAL Education Group
TAL
$6.17B
| $528K | 0.01% |
15,652
+4,396
| +39% | +$148K |
|
219
Applied Materials
AMAT
$130B
| $527K | 0.01% |
10,124
+1,083
| +12% | +$56.4K |
|
220
Lowe's Companies
LOW
$151B
| $527K | 0.01% |
6,596
+1,259
| +24% | +$101K |
|
221
Eli Lilly
LLY
$652B
| $526K | 0.01% |
6,146
+1,559
| +34% | +$133K |
|
222
BP
BP
$87.4B
| $519K | 0.01% |
14,990
+5,755
| +62% | +$199K |
|
223
Corning
GLW
$61B
| $519K | 0.01% |
17,352
+777
| +5% | +$23.2K |
|
224
Dominion Energy
D
$49.7B
| $515K | 0.01% |
6,698
+4,031
| +151% | +$310K |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $514K | 0.01% |
10,171
-4,952
| -33% | -$250K |
|