GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$6.45B
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
319
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $15.7M | 0.24% |
74,963
-613
| -0.8% | -$128K |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $15.7M | 0.24% |
51,427
-9
| -0% | -$2.74K |
|
28
Honeywell
HON
$136B
| $15.3M | 0.24% |
93,230
+2,214
| +2% | +$364K |
|
|
29
iShares Agency Bond ETF
AGZ
$614M
| $15.2M | 0.24% |
125,566
+16,531
| +15% | +$2M |
|
30
Roper Technologies
ROP
$56.4B
| $14.8M | 0.23% |
37,430
-176
| -0.5% | -$69.5K |
|
31
Edwards Lifesciences
EW
$47.7B
| $14.7M | 0.23% |
183,690
+549
| +0.3% | +$43.8K |
|
32
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.23% |
253,483
+4,510
| +2% | +$259K |
|
33
Nike
NKE
$110B
| $14.5M | 0.22% |
115,601
-55
| -0% | -$6.91K |
|
34
S&P Global
SPGI
$165B
| $14M | 0.22% |
38,891
+419
| +1% | +$151K |
|
35
TJX Companies
TJX
$155B
| $13.5M | 0.21% |
242,770
+3,684
| +2% | +$205K |
|
36
Adobe
ADBE
$148B
| $12.1M | 0.19% |
24,719
+196
| +0.8% | +$96.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.19% |
8,259
+149
| +2% | +$218K |
|
38
Booking.com
BKNG
$181B
| $9.61M | 0.15% |
5,615
+131
| +2% | +$224K |
|
39
Colgate-Palmolive
CL
$67.7B
| $8.98M | 0.14% |
116,348
+3,294
| +3% | +$254K |
|
40
Pfizer
PFE
$141B
| $8.75M | 0.14% |
238,402
+4,985
| +2% | +$183K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.29M | 0.13% |
109,866
-1,369
| -1% | -$103K |
|
42
Mastercard
MA
$536B
| $7.99M | 0.12% |
23,637
-127
| -0.5% | -$42.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $7.72M | 0.12% |
51,849
-596
| -1% | -$88.7K |
|
44
Citigroup
C
$175B
| $7.58M | 0.12% |
175,877
-628
| -0.4% | -$27.1K |
|
45
Procter & Gamble
PG
$370B
| $6.52M | 0.1% |
46,930
+2,137
| +5% | +$297K |
|
46
US Bancorp
USB
$75.5B
| $6.08M | 0.09% |
169,698
-4,399
| -3% | -$158K |
|
47
Sherwin-Williams
SHW
$90.5B
| $5.96M | 0.09% |
8,547
-428
| -5% | -$298K |
|
48
Labcorp
LH
$22.8B
| $5.86M | 0.09% |
31,141
+409
| +1% | +$77K |
|
49
NVIDIA
NVDA
$4.15T
| $5.62M | 0.09% |
10,387
+1,093
| +12% | +$592K |
|
|
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.55M | 0.09% |
57,004
| – | – |
|