GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
255
Reduced
149
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.3B
| $9.87M | 0.18% |
46,861
+1,043
| +2% | +$220K |
|
27
American Tower
AMT
$92.1B
| $9.64M | 0.17% |
66,365
+2,972
| +5% | +$432K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.5M | 0.17% |
182,941
-1,886
| -1% | -$97.9K |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.47M | 0.17% |
54,844
-2,750
| -5% | -$475K |
|
30
Cognizant
CTSH
$34.9B
| $9.41M | 0.17% |
122,025
+2,157
| +2% | +$166K |
|
31
Canadian Pacific Kansas City
CP
$70.1B
| $9.29M | 0.17% |
43,845
+521
| +1% | +$110K |
|
32
Starbucks
SBUX
$98.6B
| $9.27M | 0.17% |
163,082
+6,072
| +4% | +$345K |
|
33
Mondelez International
MDLZ
$78.7B
| $9.22M | 0.17% |
214,704
+10,144
| +5% | +$436K |
|
34
Danaher
DHR
$144B
| $9.19M | 0.17% |
84,609
-1,322
| -2% | -$144K |
|
35
US Bancorp
USB
$75B
| $9.05M | 0.16% |
171,308
+204
| +0.1% | +$10.8K |
|
36
Johnson & Johnson
JNJ
$426B
| $8.84M | 0.16% |
63,946
+3,142
| +5% | +$434K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $8.7M | 0.16% |
97,233
+2,827
| +3% | +$253K |
|
38
TJX Companies
TJX
$155B
| $8.58M | 0.16% |
76,627
-3,275
| -4% | -$367K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.55M | 0.15% |
160,161
-66
| -0% | -$3.53K |
|
40
Dollar General
DG
$24.2B
| $8.52M | 0.15% |
77,938
-4,464
| -5% | -$488K |
|
41
Nike
NKE
$110B
| $8.38M | 0.15% |
98,909
-4,409
| -4% | -$374K |
|
|
42
Booking.com
BKNG
$179B
| $7.29M | 0.13% |
3,672
+1,107
| +43% | +$2.2M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $7M | 0.13% |
30,048
+300
| +1% | +$69.9K |
|
44
Colgate-Palmolive
CL
$67.2B
| $6.89M | 0.12% |
102,933
+1,823
| +2% | +$122K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.75M | 0.12% |
5,593
+640
| +13% | +$773K |
|
46
Synchrony
SYF
$27.9B
| $6.61M | 0.12% |
212,741
-4,891
| -2% | -$152K |
|
47
Ally Financial
ALLY
$12.5B
| $6.07M | 0.11% |
229,425
+17,930
| +8% | +$474K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $5.99M | 0.11% |
29,675
-134
| -0.4% | -$27K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.86M | 0.11% |
35,023
+540
| +2% | +$90.4K |
|
50
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.6M | 0.1% |
57,181
+21
| +0% | +$2.06K |
|