GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$6.44B
Cap. Flow
-$130M
Cap. Flow %
-2.02%
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M
2
SPGI icon
S&P Global
SPGI
$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.55M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.45M

Top Sells

1
SYK icon
Stryker
SYK
$131M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.4M
3
WEN icon
Wendy's
WEN
$5.99M
4
SABR icon
Sabre
SABR
$4.48M
5
SCS icon
Steelcase
SCS
$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
26
Dollar General
DG
$24.1B
$12.1M 0.19%
76,016
-548
-0.7% -$87.1K
DHR icon
27
Danaher
DHR
$143B
$11.9M 0.18%
82,377
+194
+0.2% +$28K
C icon
28
Citigroup
C
$175B
$11.5M 0.18%
166,908
+7,933
+5% +$548K
MDLZ icon
29
Mondelez International
MDLZ
$79.3B
$11.4M 0.18%
205,237
+7,503
+4% +$415K
TJX icon
30
TJX Companies
TJX
$155B
$10.6M 0.16%
189,524
+10,961
+6% +$611K
CRM icon
31
Salesforce
CRM
$245B
$10.4M 0.16%
69,877
+792
+1% +$118K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10.4M 0.16%
218,849
-8,023
-4% -$380K
NKE icon
33
Nike
NKE
$110B
$10.1M 0.16%
107,053
+2,830
+3% +$266K
CP icon
34
Canadian Pacific Kansas City
CP
$70.4B
$9.99M 0.16%
44,918
+464
+1% +$103K
USB icon
35
US Bancorp
USB
$75.5B
$9.07M 0.14%
163,856
-891
-0.5% -$49.3K
ALLY icon
36
Ally Financial
ALLY
$12.6B
$8.88M 0.14%
267,723
-289
-0.1% -$9.58K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$8.55M 0.13%
66,119
-183
-0.3% -$23.7K
PFE icon
38
Pfizer
PFE
$141B
$8.5M 0.13%
236,621
-16,341
-6% -$587K
SCS icon
39
Steelcase
SCS
$1.93B
$8.41M 0.13%
457,202
-188,931
-29% -$3.48M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$8.38M 0.13%
52,412
+19
+0% +$3.04K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$7.83M 0.12%
34,992
+364
+1% +$81.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$7.83M 0.12%
6,408
+784
+14% +$957K
BKNG icon
43
Booking.com
BKNG
$181B
$7.59M 0.12%
3,865
+230
+6% +$451K
MMM icon
44
3M
MMM
$81B
$7.22M 0.11%
43,887
+1,050
+2% +$173K
CL icon
45
Colgate-Palmolive
CL
$67.7B
$6.76M 0.11%
91,977
+2,790
+3% +$205K
WEN icon
46
Wendy's
WEN
$1.91B
$6.56M 0.1%
328,202
-300,000
-48% -$5.99M
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.56M 0.1%
57,004
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$6.39M 0.1%
54,274
+2,632
+5% +$310K
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.15M 0.1%
161,630
+1,552
+1% +$59.1K
MA icon
50
Mastercard
MA
$536B
$6.07M 0.09%
22,354
+1,007
+5% +$273K
1
2
3 4 5