GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$8.53B
Cap. Flow
+$23.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
430
Reduced
212
Closed
31

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$18.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.08M
3
PYPL icon
PayPal
PYPL
$5.46M
4
AAPL icon
Apple
AAPL
$5.42M
5
MSFT icon
Microsoft
MSFT
$3.57M

Top Sells

1
SYK icon
Stryker
SYK
$54M
2
EW icon
Edwards Lifesciences
EW
$14.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.14M
4
VZ icon
Verizon
VZ
$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.57M

Sector Composition

1 Healthcare 65.39%
2 Technology 4.88%
3 Financials 3.14%
4 Consumer Discretionary 2.54%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$21.7M 0.25%
285,753
+5,083
+2% +$386K
SPGI icon
27
S&P Global
SPGI
$165B
$21.5M 0.25%
45,529
+337
+0.7% +$159K
ROP icon
28
Roper Technologies
ROP
$56.4B
$20.4M 0.24%
41,376
+479
+1% +$236K
CP icon
29
Canadian Pacific Kansas City
CP
$70.4B
$19.9M 0.23%
276,910
+17,716
+7% +$1.27M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$19.7M 0.23%
250,984
+11,276
+5% +$887K
DG icon
31
Dollar General
DG
$24.1B
$19.7M 0.23%
83,391
+7
+0% +$1.65K
NKE icon
32
Nike
NKE
$110B
$19.2M 0.23%
115,146
+559
+0.5% +$93.2K
NFLX icon
33
Netflix
NFLX
$521B
$16.3M 0.19%
27,109
+180
+0.7% +$108K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$16.2M 0.19%
55,142
+6,673
+14% +$1.96M
TSLA icon
35
Tesla
TSLA
$1.08T
$16.2M 0.19%
15,322
+2,742
+22% +$2.9M
BKNG icon
36
Booking.com
BKNG
$181B
$16.1M 0.19%
6,696
+7
+0.1% +$16.8K
ADBE icon
37
Adobe
ADBE
$148B
$15.7M 0.18%
27,649
+480
+2% +$272K
PFE icon
38
Pfizer
PFE
$141B
$15.6M 0.18%
264,764
+9,625
+4% +$568K
CL icon
39
Colgate-Palmolive
CL
$67.7B
$13.2M 0.15%
154,500
+1,510
+1% +$129K
PG icon
40
Procter & Gamble
PG
$370B
$11.4M 0.13%
69,629
+1,879
+3% +$307K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11.4M 0.13%
69,791
-9,674
-12% -$1.57M
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$11M 0.13%
117,320
+3,826
+3% +$357K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$10.7M 0.13%
62,500
-3,807
-6% -$651K
UNH icon
44
UnitedHealth
UNH
$279B
$10.6M 0.12%
21,010
+1,725
+9% +$866K
HD icon
45
Home Depot
HD
$406B
$10.5M 0.12%
25,373
+1,439
+6% +$597K
JPM icon
46
JPMorgan Chase
JPM
$824B
$10.4M 0.12%
65,375
+5,472
+9% +$866K
EW icon
47
Edwards Lifesciences
EW
$47.7B
$10.2M 0.12%
78,787
-110,584
-58% -$14.3M
HBAN icon
48
Huntington Bancshares
HBAN
$25.7B
$9.6M 0.11%
622,670
+18,706
+3% +$288K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.52M 0.11%
89,028
-5,972
-6% -$639K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.32M 0.11%
185,344
-28,030
-13% -$1.41M
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