GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$8.2B
(+1.7%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $19.2M | 0.23% |
45,192
+1,051
| +2% | +$447K |
|
27
Mondelez International
MDLZ
$79.3B
| $18.8M | 0.23% |
322,840
+20,034
| +7% | +$1.17M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.7M | 0.23% |
239,708
-4,420
| -2% | -$345K |
|
29
TJX Companies
TJX
$155B
| $18.5M | 0.23% |
280,670
+10,539
| +4% | +$695K |
|
30
Roper Technologies
ROP
$56.4B
| $18.2M | 0.22% |
40,897
+909
| +2% | +$406K |
|
31
Dollar General
DG
$24.1B
| $17.7M | 0.22% |
83,384
+2,403
| +3% | +$510K |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $16.9M | 0.21% |
259,194
+16,302
| +7% | +$1.06M |
|
33
Nike
NKE
$110B
| $16.6M | 0.2% |
114,587
+1,575
| +1% | +$229K |
|
|
34
Netflix
NFLX
$521B
| $16.4M | 0.2% |
26,929
+4,405
| +20% | +$2.69M |
|
35
Booking.com
BKNG
$181B
| $15.9M | 0.19% |
6,689
+293
| +5% | +$696K |
|
36
Adobe
ADBE
$148B
| $15.6M | 0.19% |
27,169
+246
| +0.9% | +$142K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.9M | 0.15% |
79,465
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $11.6M | 0.14% |
152,990
+9,863
| +7% | +$745K |
|
39
Pfizer
PFE
$141B
| $11M | 0.13% |
255,139
-17,791
| -7% | -$765K |
|
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.8M | 0.13% |
213,374
-29,223
| -12% | -$1.47M |
|
41
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.13% |
66,307
+5,545
| +9% | +$896K |
|
42
NVIDIA
NVDA
$4.15T
| $10M | 0.12% |
48,469
+36,728
| +313% | +$312K |
|
43
JPMorgan Chase
JPM
$824B
| $9.81M | 0.12% |
59,903
+1,540
| +3% | +$252K |
|
44
Tesla
TSLA
$1.08T
| $9.76M | 0.12% |
12,580
+1,169
| +10% | +$907K |
|
45
Procter & Gamble
PG
$370B
| $9.47M | 0.12% |
67,750
+1,447
| +2% | +$202K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.35M | 0.11% |
95,000
-6,780
| -7% | -$667K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $9.34M | 0.11% |
603,964
+4,866
| +0.8% | +$75.2K |
|
48
Mastercard
MA
$536B
| $9.08M | 0.11% |
26,127
+831
| +3% | +$289K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $8.91M | 0.11% |
113,494
-14,665
| -11% | -$1.15M |
|
50
Home Depot
HD
$406B
| $7.86M | 0.1% |
23,934
+1,235
| +5% | +$405K |
|