GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$11.3B
(+3.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
173
Reduced
533
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.18M |
| 5 |
Fastenal
FAST
|
$1.6M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $30.7M | 0.27% |
111,252
-5,714
| -5% | -$1.58M |
|
|
27
TSMC
TSM
$1.19T
| $28.2M | 0.25% |
124,432
+22,774
| +22% | +$5.16M |
|
28
Honeywell
HON
$136B
| $27M | 0.24% |
115,906
-5,492
| -5% | -$1.28M |
|
29
Salesforce
CRM
$244B
| $26.7M | 0.24% |
98,056
-640
| -0.6% | -$175K |
|
|
30
American Tower
AMT
$92.4B
| $25.9M | 0.23% |
117,287
-58,537
| -33% | -$12.9M |
|
31
Canadian Pacific Kansas City
CP
$70.3B
| $25.8M | 0.23% |
325,507
+5,855
| +2% | +$464K |
|
32
Roper Technologies
ROP
$56.1B
| $21M | 0.19% |
36,993
-150
| -0.4% | -$85K |
|
33
Mondelez International
MDLZ
$79.3B
| $21M | 0.19% |
310,742
-1,630
| -0.5% | -$110K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.2M | 0.18% |
211,394
+5,389
| +3% | +$516K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.3M | 0.17% |
286,400
-96,823
| -25% | -$6.51M |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19M | 0.17% |
377,964
-54,868
| -13% | -$2.75M |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $18.9M | 0.17% |
62,119
-1,751
| -3% | -$532K |
|
38
Eli Lilly
LLY
$658B
| $18.8M | 0.17% |
24,090
-2,047
| -8% | -$1.6M |
|
39
Adobe
ADBE
$147B
| $18.2M | 0.16% |
47,112
-800
| -2% | -$310K |
|
40
Booking.com
BKNG
$179B
| $17.7M | 0.16% |
3,050
-24
| -0.8% | -$139K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17.6M | 0.16% |
277,279
-10,598
| -4% | -$673K |
|
42
TJX Companies
TJX
$155B
| $17.5M | 0.15% |
141,857
-3,479
| -2% | -$430K |
|
43
AbbVie
ABBV
$375B
| $17.3M | 0.15% |
93,367
-13,928
| -13% | -$2.59M |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $17M | 0.15% |
158,890
-11,646
| -7% | -$1.24M |
|
45
Danaher
DHR
$144B
| $16.7M | 0.15% |
84,672
-8,671
| -9% | -$1.71M |
|
46
Tesla
TSLA
$1.08T
| $16.5M | 0.15% |
51,935
-1,689
| -3% | -$537K |
|
47
Mastercard
MA
$534B
| $16.2M | 0.14% |
28,788
-24
| -0.1% | -$13.5K |
|
48
Costco
COST
$420B
| $15.8M | 0.14% |
15,982
-2,337
| -13% | -$2.31M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $15.3M | 0.14% |
113,097
-2,230
| -2% | -$301K |
|
50
Procter & Gamble
PG
$369B
| $15.1M | 0.13% |
94,916
-11,432
| -11% | -$1.82M |
|