GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
+$83.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
305
Reduced
184
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
2
AMT icon
American Tower
AMT
$9.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.89M
5
AAPL icon
Apple
AAPL
$5.48M

Top Sells

1
SYK icon
Stryker
SYK
$27M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.7M
3
C icon
Citigroup
C
$9.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.7M

Sector Composition

1 Healthcare 69.67%
2 Technology 3.57%
3 Financials 2.74%
4 Consumer Discretionary 2.16%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$70.4B
$17.8M 0.24%
51,238
-189
-0.4% -$65.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$17.7M 0.24%
10,096
+1,837
+22% +$3.22M
EW icon
28
Edwards Lifesciences
EW
$47.7B
$17.6M 0.23%
192,554
+8,864
+5% +$809K
CRM icon
29
Salesforce
CRM
$245B
$17.4M 0.23%
78,072
+1,799
+2% +$400K
ROP icon
30
Roper Technologies
ROP
$56.4B
$17.1M 0.23%
39,663
+2,233
+6% +$963K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$614M
$16.8M 0.22%
140,604
+15,038
+12% +$1.8M
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$16.5M 0.22%
281,980
+28,497
+11% +$1.67M
DG icon
33
Dollar General
DG
$24.1B
$16.4M 0.22%
77,987
+3,024
+4% +$636K
NKE icon
34
Nike
NKE
$110B
$16.1M 0.21%
113,464
-2,137
-2% -$302K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
$14.2M 0.19%
280,672
-250,293
-47% -$12.7M
BKNG icon
36
Booking.com
BKNG
$181B
$13.9M 0.18%
6,229
+614
+11% +$1.37M
SPGI icon
37
S&P Global
SPGI
$165B
$13.8M 0.18%
42,037
+3,146
+8% +$1.03M
ADBE icon
38
Adobe
ADBE
$148B
$12.5M 0.17%
24,967
+248
+1% +$124K
CL icon
39
Colgate-Palmolive
CL
$67.7B
$11.2M 0.15%
130,716
+14,368
+12% +$1.23M
PFE icon
40
Pfizer
PFE
$141B
$9.48M 0.13%
257,516
+19,114
+8% +$230K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.31M 0.12%
72,973
+57,951
+386% +$7.39M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.19M 0.12%
106,593
-3,273
-3% -$282K
MA icon
43
Mastercard
MA
$536B
$8.55M 0.11%
23,964
+327
+1% +$117K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$7.82M 0.1%
49,710
-2,139
-4% -$337K
USB icon
45
US Bancorp
USB
$75.5B
$7.8M 0.1%
167,358
-2,340
-1% -$109K
JPM icon
46
JPMorgan Chase
JPM
$824B
$7.09M 0.09%
55,817
+4,971
+10% +$632K
LH icon
47
Labcorp
LH
$22.8B
$7.03M 0.09%
34,525
+3,384
+11% +$689K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.87M 0.09%
185,531
+1,931
+1% +$71.5K
PG icon
49
Procter & Gamble
PG
$370B
$6.76M 0.09%
48,612
+1,682
+4% +$234K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$6.64M 0.09%
86,046
+66,629
+343% +$646K
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