GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
+$8.38B
Cap. Flow
+$29.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
406
Reduced
241
Closed
66

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.85M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$9.49M
3
TSM icon
TSMC
TSM
$7.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.51M
5
AMZN icon
Amazon
AMZN
$3.76M

Top Sells

1
SYK icon
Stryker
SYK
$43.7M
2
CL icon
Colgate-Palmolive
CL
$9.15M
3
EW icon
Edwards Lifesciences
EW
$3.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.6M
5
AAPL icon
Apple
AAPL
$1.54M

Sector Composition

1 Healthcare 65.96%
2 Technology 4.67%
3 Financials 3.26%
4 Consumer Discretionary 2.37%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$165B
$20.6M 0.25%
50,139
+4,610
+10% +$1.89M
ROP icon
27
Roper Technologies
ROP
$56.4B
$20.3M 0.24%
42,984
+1,608
+4% +$759K
DG icon
28
Dollar General
DG
$24.1B
$19.2M 0.23%
86,258
+2,867
+3% +$638K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$18.8M 0.22%
255,214
+4,230
+2% +$311K
SBUX icon
30
Starbucks
SBUX
$99.2B
$18.4M 0.22%
202,574
+9,044
+5% +$823K
TJX icon
31
TJX Companies
TJX
$155B
$17.9M 0.21%
295,908
+10,155
+4% +$615K
TSLA icon
32
Tesla
TSLA
$1.08T
$17.1M 0.2%
15,852
+530
+3% +$571K
BKNG icon
33
Booking.com
BKNG
$181B
$16.8M 0.2%
7,141
+445
+7% +$1.05M
NKE icon
34
Nike
NKE
$110B
$16.1M 0.19%
119,508
+4,362
+4% +$587K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$14M 0.17%
51,307
-3,835
-7% -$1.05M
PFE icon
36
Pfizer
PFE
$141B
$13.8M 0.16%
266,753
+1,989
+0.8% +$103K
ADBE icon
37
Adobe
ADBE
$148B
$12.9M 0.15%
28,385
+736
+3% +$335K
TSM icon
38
TSMC
TSM
$1.2T
$12M 0.14%
115,181
+69,153
+150% +$7.21M
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$11.6M 0.14%
65,666
+3,166
+5% +$561K
NFLX icon
40
Netflix
NFLX
$521B
$11.5M 0.14%
30,732
+3,623
+13% +$1.36M
UNH icon
41
UnitedHealth
UNH
$279B
$11.4M 0.14%
22,442
+1,432
+7% +$730K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11M 0.13%
69,791
– –
PG icon
43
Procter & Gamble
PG
$370B
$10.7M 0.13%
70,125
+496
+0.7% +$75.8K
JPM icon
44
JPMorgan Chase
JPM
$824B
$10M 0.12%
73,705
+8,330
+13% +$1.14M
MA icon
45
Mastercard
MA
$536B
$9.85M 0.12%
27,551
+2,034
+8% +$727K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$9.6M 0.11%
113,333
-3,987
-3% -$338K
HBAN icon
47
Huntington Bancshares
HBAN
$25.7B
$9.06M 0.11%
619,450
-3,220
-0.5% -$47.1K
ABBV icon
48
AbbVie
ABBV
$374B
$8.92M 0.11%
55,051
-3,974
-7% -$644K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.59M 0.1%
85,105
-3,923
-4% -$396K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.35M 0.1%
167,595
-17,749
-10% -$884K
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