GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $18.1M | 0.27% |
291,942
-5,880
| -2% | -$365K |
|
27
Mondelez International
MDLZ
$79B
| $18M | 0.27% |
327,973
-3,147
| -1% | -$173K |
|
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $17.4M | 0.26% |
261,264
-8,634
| -3% | -$576K |
|
29
PayPal
PYPL
$64.4B
| $17.1M | 0.25% |
198,250
+8,584
| +5% | +$739K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 0.25% |
124,031
+2,652
| +2% | +$360K |
|
31
Procter & Gamble
PG
$373B
| $16.3M | 0.24% |
128,972
+57,032
| +79% | +$7.2M |
|
|
32
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $16.2M | 0.24% |
217,902
+148,212
| +213% | +$11M |
|
33
AbbVie
ABBV
$377B
| $16M | 0.24% |
119,559
+50,904
| +74% | +$6.83M |
|
34
Salesforce
CRM
$229B
| $15.2M | 0.23% |
105,749
-831
| -0.8% | -$120K |
|
35
S&P Global
SPGI
$165B
| $14.9M | 0.22% |
48,730
-452
| -0.9% | -$138K |
|
36
Roper Technologies
ROP
$56.4B
| $14.8M | 0.22% |
41,102
-986
| -2% | -$355K |
|
37
Johnson & Johnson
JNJ
$430B
| $14.3M | 0.21% |
87,708
+9,302
| +12% | +$1.52M |
|
38
Tesla
TSLA
$1.07T
| $14.3M | 0.21% |
53,771
+7,673
| +17% | +$2.04M |
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.9M | 0.21% |
312,565
+280,749
| +882% | +$12.5M |
|
40
Pfizer
PFE
$140B
| $13.1M | 0.19% |
300,410
+3,902
| +1% | +$171K |
|
41
UnitedHealth
UNH
$279B
| $12M | 0.18% |
23,714
+1,562
| +7% | +$789K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 0.18% |
66,714
+20,507
| +44% | +$3.68M |
|
43
Abbott
ABT
$232B
| $11.6M | 0.17% |
119,500
+41,192
| +53% | +$3.99M |
|
44
Adobe
ADBE
$145B
| $11.3M | 0.17% |
41,075
-338
| -0.8% | -$93K |
|
45
Booking.com
BKNG
$179B
| $11M | 0.16% |
6,701
-112
| -2% | -$184K |
|
46
Coca-Cola
KO
$296B
| $10.5M | 0.16% |
187,263
+85,131
| +83% | +$4.77M |
|
47
JPMorgan Chase
JPM
$831B
| $10.3M | 0.15% |
98,484
+13,876
| +16% | +$1.45M |
|
48
Automatic Data Processing
ADP
$121B
| $10.2M | 0.15% |
45,024
+29,730
| +194% | +$6.72M |
|
49
NVIDIA
NVDA
$4.15T
| $9.74M | 0.14% |
802,190
+59,990
| +8% | +$728K |
|
50
Nike
NKE
$111B
| $9.7M | 0.14% |
116,750
+95
| +0.1% | +$7.9K |
|