GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
+$5.03B
(-21%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $11.2M | 0.22% |
59,411
+1,451
| +3% | +$274K |
|
27
Mondelez International
MDLZ
$78B
| $11.1M | 0.22% |
221,502
+12,894
| +6% | +$646K |
|
28
Starbucks
SBUX
$99B
| $10.9M | 0.22% |
165,329
+6,246
| +4% | +$411K |
|
29
Salesforce
CRM
$241B
| $10.4M | 0.21% |
72,375
+1,983
| +3% | +$286K |
|
30
Canadian Pacific Kansas City
CP
$70B
| $10.3M | 0.2% |
46,807
+1,259
| +3% | +$276K |
|
31
TJX Companies
TJX
$154B
| $9.98M | 0.2% |
208,830
+16,449
| +9% | +$786K |
|
32
Nike
NKE
$110B
| $8.97M | 0.18% |
108,376
-188
| -0.2% | -$15.6K |
|
33
S&P Global
SPGI
$164B
| $8.11M | 0.16% |
33,098
+2,477
| +8% | +$607K |
|
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.91M | 0.16% |
68,989
-111,197
| -62% | -$12.8M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.86M | 0.16% |
6,768
+242
| +4% | +$281K |
|
36
Pfizer
PFE
$142B
| $7.19M | 0.14% |
220,357
-13,648
| -6% | -$445K |
|
37
Citigroup
C
$175B
| $6.89M | 0.14% |
163,640
-15,567
| -9% | -$656K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $6.68M | 0.13% |
27,744
+4,383
| +19% | +$1.05M |
|
39
Colgate-Palmolive
CL
$67.5B
| $6.66M | 0.13% |
100,316
+7,569
| +8% | +$502K |
|
40
Johnson & Johnson
JNJ
$426B
| $6.4M | 0.13% |
48,836
+8,739
| +22% | +$1.15M |
|
41
Booking.com
BKNG
$179B
| $5.84M | 0.12% |
4,341
+420
| +11% | +$565K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.67M | 0.11% |
158,941
-54,551
| -26% | -$1.95M |
|
43
Intel
INTC
$104B
| $5.58M | 0.11% |
103,079
+9,548
| +10% | +$517K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.51M | 0.11% |
30,896
-2,943
| -9% | -$525K |
|
45
Mastercard
MA
$533B
| $5.5M | 0.11% |
22,785
+228
| +1% | +$55.1K |
|
46
US Bancorp
USB
$75.6B
| $5.35M | 0.11% |
155,319
-5,165
| -3% | -$178K |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.99M | 0.1% |
57,004
| – | – |
|
48
JPMorgan Chase
JPM
$822B
| $4.43M | 0.09% |
49,149
-6,641
| -12% | -$598K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $4.27M | 0.08% |
38,910
-9,577
| -20% | -$1.05M |
|
|
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.16M | 0.08% |
183,473
+21,931
| +14% | +$497K |
|