GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$7.57B
Cap. Flow
-$52.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
404
Reduced
152
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.2M
2
NFLX icon
Netflix
NFLX
$7.08M
3
MSFT icon
Microsoft
MSFT
$3.93M
4
TSLA icon
Tesla
TSLA
$3.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.98M

Top Sells

1
SYK icon
Stryker
SYK
$116M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.9M
3
LH icon
Labcorp
LH
$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.69M

Sector Composition

1 Healthcare 67.33%
2 Technology 3.74%
3 Financials 3.11%
4 Consumer Discretionary 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$18.3M 0.24%
129,274
+3,224
+3% +$456K
TJX icon
27
TJX Companies
TJX
$155B
$17.7M 0.23%
266,880
+3,727
+1% +$247K
MDLZ icon
28
Mondelez International
MDLZ
$79.3B
$17.2M 0.23%
294,001
+12,021
+4% +$704K
CRM icon
29
Salesforce
CRM
$245B
$16.8M 0.22%
79,136
+1,064
+1% +$225K
EW icon
30
Edwards Lifesciences
EW
$47.7B
$16.2M 0.21%
193,290
+736
+0.4% +$61.6K
DG icon
31
Dollar General
DG
$24.1B
$16.1M 0.21%
79,540
+1,553
+2% +$315K
ROP icon
32
Roper Technologies
ROP
$56.4B
$16.1M 0.21%
39,841
+178
+0.4% +$71.8K
SPGI icon
33
S&P Global
SPGI
$165B
$15.2M 0.2%
43,150
+1,113
+3% +$393K
NKE icon
34
Nike
NKE
$110B
$15.2M 0.2%
114,446
+982
+0.9% +$131K
BKNG icon
35
Booking.com
BKNG
$181B
$14.9M 0.2%
6,384
+155
+2% +$361K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$614M
$13.6M 0.18%
115,630
-24,974
-18% -$2.94M
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.7M 0.17%
252,411
-28,261
-10% -$1.43M
ADBE icon
38
Adobe
ADBE
$148B
$12.6M 0.17%
26,417
+1,450
+6% +$689K
NFLX icon
39
Netflix
NFLX
$521B
$10.6M 0.14%
20,239
+13,564
+203% +$7.08M
CL icon
40
Colgate-Palmolive
CL
$67.7B
$10.5M 0.14%
133,429
+2,713
+2% +$214K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.3M 0.14%
72,522
-451
-0.6% -$63.9K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$9.91M 0.13%
60,277
+10,567
+21% +$1.74M
USB icon
43
US Bancorp
USB
$75.5B
$9.77M 0.13%
176,692
+9,334
+6% +$516K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.36M 0.12%
102,173
-4,420
-4% -$405K
PFE icon
45
Pfizer
PFE
$141B
$9.27M 0.12%
255,909
-1,607
-0.6% -$58.2K
MA icon
46
Mastercard
MA
$536B
$9.18M 0.12%
25,788
+1,824
+8% +$649K
PG icon
47
Procter & Gamble
PG
$370B
$8.74M 0.12%
64,531
+15,919
+33% +$2.16M
JPM icon
48
JPMorgan Chase
JPM
$824B
$8.62M 0.11%
56,601
+784
+1% +$119K
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.49M 0.11%
182,797
-2,734
-1% -$127K
TSLA icon
50
Tesla
TSLA
$1.08T
$8.47M 0.11%
12,682
+5,879
+86% +$3.93M
1
2
3 4 5