GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
+$5.06B
(-8.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
232
Reduced
156
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $9.18M | 0.18% |
59,909
-903
| -1% | -$138K |
|
27
Steelcase
SCS
$1.92B
| $9M | 0.18% |
606,686
+328,270
| +118% | +$4.87M |
|
28
Amazon
AMZN
$2.41T
| $8.96M | 0.18% |
5,964
+233
| +4% | +$350K |
|
29
3M
MMM
$80.9B
| $8.79M | 0.17% |
46,150
-711
| -2% | -$135K |
|
30
Danaher
DHR
$144B
| $8.7M | 0.17% |
84,391
-218
| -0.3% | -$22.5K |
|
31
Citigroup
C
$173B
| $8.31M | 0.16% |
159,559
-4,066
| -2% | -$212K |
|
32
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.16% |
64,208
+262
| +0.4% | +$33.8K |
|
33
Dollar General
DG
$24.2B
| $8.27M | 0.16% |
76,503
-1,435
| -2% | -$155K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $8M | 0.16% |
61,036
-6,451
| -10% | -$846K |
|
35
Mondelez International
MDLZ
$79.2B
| $7.99M | 0.16% |
199,657
-15,047
| -7% | -$602K |
|
36
Canadian Pacific Kansas City
CP
$70.1B
| $7.77M | 0.15% |
43,717
-128
| -0.3% | -$22.7K |
|
37
Cognizant
CTSH
$34.8B
| $7.72M | 0.15% |
121,589
-436
| -0.4% | -$27.7K |
|
38
US Bancorp
USB
$75.3B
| $7.57M | 0.15% |
165,638
-5,670
| -3% | -$259K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 0.14% |
191,388
+90,760
| +90% | +$3.46M |
|
40
Nike
NKE
$110B
| $7.28M | 0.14% |
98,196
-713
| -0.7% | -$52.9K |
|
41
TJX Companies
TJX
$155B
| $7.15M | 0.14% |
159,800
+83,173
| +109% | +$3.72M |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.14M | 0.12% |
5,874
+281
| +5% | +$294K |
|
43
Booking.com
BKNG
$179B
| $5.87M | 0.12% |
3,405
-267
| -7% | -$460K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $5.83M | 0.12% |
30,463
+415
| +1% | +$79.4K |
|
|
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.81M | 0.11% |
158,642
-1,519
| -0.9% | -$55.6K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.72M | 0.11% |
89,237
-7,996
| -8% | -$512K |
|
47
Colgate-Palmolive
CL
$67.1B
| $5.4M | 0.11% |
90,759
-12,174
| -12% | -$725K |
|
|
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.34M | 0.11% |
54,844
| – | – |
|
49
Ally Financial
ALLY
$12.5B
| $5.09M | 0.1% |
224,704
-4,721
| -2% | -$107K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $5.08M | 0.1% |
36,738
+1,715
| +5% | +$237K |
|