GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+20%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
209
Reduced
196
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.18% |
66,755
+5,719
| +9% | +$953K |
|
27
Danaher
DHR
$144B
| $11.1M | 0.18% |
83,808
-583
| -0.7% | -$77K |
|
28
Salesforce
CRM
$241B
| $11M | 0.18% |
69,356
+661
| +1% | +$105K |
|
29
Pfizer
PFE
$142B
| $10.7M | 0.18% |
251,272
-9,179
| -4% | -$390K |
|
|
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.1M | 0.17% |
59,754
+4,910
| +9% | +$828K |
|
31
Mondelez International
MDLZ
$78B
| $9.82M | 0.16% |
196,607
-3,050
| -2% | -$152K |
|
32
Citigroup
C
$175B
| $9.46M | 0.16% |
151,999
-7,560
| -5% | -$470K |
|
33
3M
MMM
$81.1B
| $9.35M | 0.15% |
44,979
-1,171
| -3% | -$243K |
|
34
Dollar General
DG
$24B
| $9.14M | 0.15% |
76,586
+83
| +0.1% | +$9.9K |
|
35
Canadian Pacific Kansas City
CP
$70B
| $9.11M | 0.15% |
44,233
+516
| +1% | +$106K |
|
36
TJX Companies
TJX
$154B
| $9.07M | 0.15% |
170,405
+10,605
| +7% | +$564K |
|
37
Johnson & Johnson
JNJ
$426B
| $9.02M | 0.15% |
64,511
+303
| +0.5% | +$42.4K |
|
38
Cognizant
CTSH
$34.7B
| $8.9M | 0.15% |
122,799
+1,210
| +1% | +$87.7K |
|
39
Steelcase
SCS
$1.92B
| $8.56M | 0.14% |
588,193
-18,493
| -3% | -$269K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $8.39M | 0.14% |
88,974
-263
| -0.3% | -$24.8K |
|
41
Nike
NKE
$110B
| $8.38M | 0.14% |
99,449
+1,253
| +1% | +$106K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $8.23M | 0.14% |
52,439
+15,701
| +43% | +$2.46M |
|
43
US Bancorp
USB
$75.6B
| $7.74M | 0.13% |
160,599
-5,039
| -3% | -$243K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $7.49M | 0.12% |
34,180
+3,717
| +12% | +$814K |
|
45
Ally Financial
ALLY
$12.5B
| $7.39M | 0.12% |
268,899
+44,195
| +20% | +$1.21M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.95M | 0.11% |
5,905
+31
| +0.5% | +$36.5K |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.52M | 0.11% |
158,381
-261
| -0.2% | -$10.7K |
|
48
Booking.com
BKNG
$179B
| $6.1M | 0.1% |
3,498
+93
| +3% | +$162K |
|
49
Colgate-Palmolive
CL
$67.5B
| $5.94M | 0.1% |
86,719
-4,040
| -4% | -$277K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $5.44M | 0.09% |
30,501
+219
| +0.7% | +$39.1K |
|