GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
-$1.77B
(-21%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
372
Reduced
257
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$229B
| $17.6M | 0.27% |
106,580
+2,007
| +2% | +$331K |
|
27
TJX Companies
TJX
$156B
| $16.6M | 0.25% |
297,822
+1,914
| +0.6% | +$107K |
|
28
Roper Technologies
ROP
$56.4B
| $16.6M | 0.25% |
42,088
-896
| -2% | -$354K |
|
29
S&P Global
SPGI
$165B
| $16.6M | 0.25% |
49,182
-957
| -2% | -$323K |
|
30
Starbucks
SBUX
$99.1B
| $16.2M | 0.25% |
212,658
+10,084
| +5% | +$770K |
|
31
Pfizer
PFE
$140B
| $15.5M | 0.24% |
296,508
+29,755
| +11% | +$1.56M |
|
|
32
Adobe
ADBE
$145B
| $15.2M | 0.23% |
41,413
+13,028
| +46% | +$4.77M |
|
33
Johnson & Johnson
JNJ
$430B
| $13.9M | 0.21% |
78,406
+12,740
| +19% | +$2.26M |
|
34
PayPal
PYPL
$64.5B
| $13.2M | 0.2% |
189,666
+4,916
| +3% | +$343K |
|
35
Nike
NKE
$111B
| $11.9M | 0.18% |
116,655
-2,853
| -2% | -$292K |
|
36
Booking.com
BKNG
$179B
| $11.9M | 0.18% |
6,813
-328
| -5% | -$574K |
|
37
UnitedHealth
UNH
$279B
| $11.4M | 0.17% |
22,152
-290
| -1% | -$149K |
|
38
NVIDIA
NVDA
$4.15T
| $11.3M | 0.17% |
742,200
+229,130
| +45% | +$3.47M |
|
39
AbbVie
ABBV
$377B
| $10.5M | 0.16% |
68,655
+13,604
| +25% | +$2.08M |
|
40
Tesla
TSLA
$1.07T
| $10.3M | 0.16% |
46,098
-1,458
| -3% | -$327K |
|
41
Procter & Gamble
PG
$373B
| $10.3M | 0.16% |
71,940
+1,815
| +3% | +$261K |
|
42
JPMorgan Chase
JPM
$831B
| $9.53M | 0.14% |
84,608
+10,903
| +15% | +$1.23M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.35M | 0.14% |
69,639
-152
| -0.2% | -$20.4K |
|
44
TSMC
TSM
$1.2T
| $9.34M | 0.14% |
114,230
-951
| -0.8% | -$77.7K |
|
45
Mastercard
MA
$535B
| $9.12M | 0.14% |
28,920
+1,369
| +5% | +$432K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $8.98M | 0.14% |
115,863
+2,530
| +2% | +$196K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $8.72M | 0.13% |
46,207
+43,209
| +1,441% | +$8.15M |
|
48
Abbott
ABT
$232B
| $8.51M | 0.13% |
78,308
+24,643
| +46% | +$2.68M |
|
49
Home Depot
HD
$408B
| $8.16M | 0.12% |
29,763
+6,138
| +26% | +$1.68M |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.77M | 0.12% |
156,850
-10,745
| -6% | -$532K |
|