GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
+$6.38B
(-0.83%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.3B
| $13.5M | 0.21% |
57,960
-1,493
| -3% | -$348K |
|
27
Danaher
DHR
$144B
| $12.6M | 0.2% |
82,283
-94
| -0.1% | -$14.4K |
|
28
Roper Technologies
ROP
$56B
| $12.5M | 0.2% |
35,402
+34
| +0.1% | +$12K |
|
29
TJX Companies
TJX
$155B
| $11.7M | 0.18% |
192,381
+2,857
| +2% | +$174K |
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $11.6M | 0.18% |
45,548
+630
| +1% | +$161K |
|
31
Dollar General
DG
$24.1B
| $11.6M | 0.18% |
74,247
-1,769
| -2% | -$276K |
|
32
Mondelez International
MDLZ
$79B
| $11.5M | 0.18% |
208,608
+3,371
| +2% | +$186K |
|
33
Salesforce
CRM
$244B
| $11.4M | 0.18% |
70,392
+515
| +0.7% | +$83.8K |
|
34
Nike
NKE
$110B
| $11M | 0.17% |
108,564
+1,511
| +1% | +$153K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.7M | 0.17% |
213,492
-5,357
| -2% | -$267K |
|
36
US Bancorp
USB
$75B
| $9.52M | 0.15% |
160,484
-3,372
| -2% | -$200K |
|
37
Pfizer
PFE
$141B
| $9.17M | 0.14% |
234,005
-2,616
| -1% | -$102K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.74M | 0.14% |
6,526
+118
| +2% | +$158K |
|
|
39
S&P Global
SPGI
$164B
| $8.36M | 0.13% |
30,621
+8,654
| +39% | +$2.36M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $8.28M | 0.13% |
48,487
-3,925
| -7% | -$670K |
|
41
Ally Financial
ALLY
$12.5B
| $8.2M | 0.13% |
268,292
+569
| +0.2% | +$17.4K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $8.06M | 0.13% |
33,839
-1,153
| -3% | -$275K |
|
43
Booking.com
BKNG
$179B
| $8.05M | 0.13% |
3,921
+56
| +1% | +$115K |
|
44
JPMorgan Chase
JPM
$817B
| $7.78M | 0.12% |
55,790
+1,516
| +3% | +$211K |
|
|
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.56M | 0.12% |
161,542
-88
| -0.1% | -$4.12K |
|
46
Wendy's
WEN
$1.93B
| $7.29M | 0.11% |
328,328
+126
| +0% | +$2.8K |
|
47
Mastercard
MA
$535B
| $6.74M | 0.11% |
22,557
+203
| +0.9% | +$60.6K |
|
48
Steelcase
SCS
$1.93B
| $6.49M | 0.1% |
317,424
-139,778
| -31% | -$2.86M |
|
49
Colgate-Palmolive
CL
$67.3B
| $6.39M | 0.1% |
92,747
+770
| +0.8% | +$53K |
|
|
50
Procter & Gamble
PG
$369B
| $6.09M | 0.1% |
48,774
+13,560
| +39% | +$1.69M |
|