GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $21.6M | 0.27% |
324,026
-3,947
| -1% | -$263K |
|
27
Dollar General
DG
$23.9B
| $19.7M | 0.25% |
80,197
-2,104
| -3% | -$518K |
|
28
Canadian Pacific Kansas City
CP
$70.5B
| $19.1M | 0.24% |
256,103
-5,161
| -2% | -$385K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $18.7M | 0.24% |
373,152
+60,587
| +19% | +$3.04M |
|
30
Roper Technologies
ROP
$56.7B
| $17.6M | 0.22% |
40,789
-313
| -0.8% | -$135K |
|
31
Johnson & Johnson
JNJ
$431B
| $16.3M | 0.21% |
92,323
+4,615
| +5% | +$815K |
|
32
Pfizer
PFE
$140B
| $16.2M | 0.2% |
315,513
+15,103
| +5% | +$774K |
|
33
S&P Global
SPGI
$165B
| $16.1M | 0.2% |
47,994
-736
| -2% | -$247K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $15.5M | 0.2% |
128,521
+4,490
| +4% | +$540K |
|
35
Adobe
ADBE
$146B
| $14.9M | 0.19% |
44,204
+3,129
| +8% | +$1.05M |
|
36
JPMorgan Chase
JPM
$835B
| $14.4M | 0.18% |
107,636
+9,152
| +9% | +$1.23M |
|
37
PayPal
PYPL
$65.4B
| $14.3M | 0.18% |
200,365
+2,115
| +1% | +$151K |
|
38
Salesforce
CRM
$233B
| $14.1M | 0.18% |
106,555
+806
| +0.8% | +$107K |
|
39
Nike
NKE
$111B
| $13.9M | 0.18% |
118,883
+2,133
| +2% | +$250K |
|
40
Procter & Gamble
PG
$373B
| $13.5M | 0.17% |
89,045
-39,927
| -31% | -$6.05M |
|
41
Booking.com
BKNG
$181B
| $13.5M | 0.17% |
6,686
-15
| -0.2% | -$30.2K |
|
42
NVIDIA
NVDA
$4.18T
| $13.2M | 0.17% |
903,990
+101,800
| +13% | +$1.49M |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.9M | 0.16% |
261,800
+111,904
| +75% | +$5.53M |
|
44
UnitedHealth
UNH
$281B
| $12.9M | 0.16% |
24,385
+671
| +3% | +$356K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 0.16% |
279,575
+155,169
| +125% | +$7.12M |
|
46
AbbVie
ABBV
$376B
| $12.8M | 0.16% |
79,063
-40,496
| -34% | -$6.54M |
|
47
Home Depot
HD
$410B
| $12.7M | 0.16% |
40,281
+5,703
| +16% | +$1.8M |
|
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.3M | 0.16% |
+541,919
| New | +$12.3M |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $11.9M | 0.15% |
273,634
+36,026
| +15% | +$1.57M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.6M | 0.15% |
113,621
+22,792
| +25% | +$2.34M |
|