GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$8.07B
Cap. Flow
-$6.04M
Cap. Flow %
-0.07%
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
429
Reduced
181
Closed
34

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$7.78M
2
AAPL icon
Apple
AAPL
$3.31M
3
UHAL icon
U-Haul Holding Co
UHAL
$3.21M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.95M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.56M

Top Sells

1
SYK icon
Stryker
SYK
$26.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.2M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$12.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
$8.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.19M

Sector Composition

1 Healthcare 67.13%
2 Technology 4%
3 Financials 3.25%
4 Consumer Discretionary 2.33%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$19.3M 0.24%
244,128
-13,164
-5% -$1.04M
MDLZ icon
27
Mondelez International
MDLZ
$79.3B
$18.9M 0.23%
302,806
+8,805
+3% +$550K
ROP icon
28
Roper Technologies
ROP
$56.4B
$18.8M 0.23%
39,988
+147
+0.4% +$69.1K
CP icon
29
Canadian Pacific Kansas City
CP
$70.4B
$18.7M 0.23%
242,892
+192,912
+386% -$539K
TJX icon
30
TJX Companies
TJX
$155B
$18.2M 0.23%
270,131
+3,251
+1% +$219K
SPGI icon
31
S&P Global
SPGI
$165B
$18.1M 0.22%
44,141
+991
+2% +$407K
DG icon
32
Dollar General
DG
$24.1B
$17.5M 0.22%
80,981
+1,441
+2% +$312K
NKE icon
33
Nike
NKE
$110B
$17.5M 0.22%
113,012
-1,434
-1% -$222K
ADBE icon
34
Adobe
ADBE
$148B
$15.8M 0.2%
26,923
+506
+2% +$296K
BKNG icon
35
Booking.com
BKNG
$181B
$14M 0.17%
6,396
+12
+0.2% +$26.3K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.2M 0.15%
242,597
-9,814
-4% -$495K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12M 0.15%
79,465
+6,943
+10% +$1.05M
NFLX icon
38
Netflix
NFLX
$521B
$11.9M 0.15%
22,524
+2,285
+11% +$1.21M
CL icon
39
Colgate-Palmolive
CL
$67.7B
$11.6M 0.14%
143,127
+9,698
+7% +$789K
PFE icon
40
Pfizer
PFE
$141B
$10.7M 0.13%
272,930
+17,021
+7% +$667K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$10.1M 0.12%
101,780
-393
-0.4% -$38.8K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$10M 0.12%
60,762
+485
+0.8% +$79.9K
USB icon
43
US Bancorp
USB
$75.5B
$9.98M 0.12%
175,121
-1,571
-0.9% -$89.5K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$9.39M 0.12%
11,741
+498
+4% +$398K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$9.39M 0.12%
128,159
+40,301
+46% +$2.95M
MA icon
46
Mastercard
MA
$536B
$9.24M 0.11%
25,296
-492
-2% -$180K
JPM icon
47
JPMorgan Chase
JPM
$824B
$9.08M 0.11%
58,363
+1,762
+3% +$274K
PG icon
48
Procter & Gamble
PG
$370B
$8.95M 0.11%
66,303
+1,772
+3% +$239K
HBAN icon
49
Huntington Bancshares
HBAN
$25.7B
$8.55M 0.11%
599,098
+545,518
+1,018% +$7.78M
TSLA icon
50
Tesla
TSLA
$1.08T
$7.76M 0.1%
11,411
-1,271
-10% -$864K
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