GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.7M | 0.26% |
205,425
-29,003
| -12% | -$3.2M |
|
27
Salesforce
CRM
$225B
| $22.6M | 0.26% |
113,177
+6,622
| +6% | +$1.32M |
|
28
Mondelez International
MDLZ
$79.4B
| $22.5M | 0.25% |
322,008
-2,018
| -0.6% | -$141K |
|
29
TJX Companies
TJX
$157B
| $21.7M | 0.24% |
276,346
-9,542
| -3% | -$748K |
|
30
Honeywell
HON
$136B
| $21.3M | 0.24% |
111,308
-734
| -0.7% | -$140K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $20M | 0.23% |
373,666
+514
| +0.1% | +$27.5K |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $19.5M | 0.22% |
252,981
-3,122
| -1% | -$240K |
|
33
Roper Technologies
ROP
$56.3B
| $17.8M | 0.2% |
40,338
-451
| -1% | -$199K |
|
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.4M | 0.2% |
351,573
+89,773
| +34% | +$4.45M |
|
35
Booking.com
BKNG
$179B
| $17.4M | 0.2% |
6,558
-128
| -2% | -$340K |
|
36
Adobe
ADBE
$143B
| $17.3M | 0.2% |
44,940
+736
| +2% | +$284K |
|
37
S&P Global
SPGI
$166B
| $16.5M | 0.19% |
47,923
-71
| -0.1% | -$24.5K |
|
38
Dollar General
DG
$24.2B
| $16.5M | 0.19% |
78,172
-2,025
| -3% | -$426K |
|
39
PayPal
PYPL
$66.1B
| $15.8M | 0.18% |
208,544
+8,179
| +4% | +$621K |
|
40
JPMorgan Chase
JPM
$824B
| $14.8M | 0.17% |
113,843
+6,207
| +6% | +$809K |
|
41
Nike
NKE
$111B
| $14.4M | 0.16% |
117,129
-1,754
| -1% | -$215K |
|
42
Procter & Gamble
PG
$372B
| $14M | 0.16% |
93,928
+4,883
| +5% | +$726K |
|
43
AbbVie
ABBV
$377B
| $13.6M | 0.15% |
85,397
+6,334
| +8% | +$1.01M |
|
44
Johnson & Johnson
JNJ
$430B
| $13.4M | 0.15% |
86,482
-5,841
| -6% | -$905K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $13M | 0.15% |
268,619
-10,956
| -4% | -$532K |
|
46
Pfizer
PFE
$140B
| $13M | 0.15% |
319,223
+3,710
| +1% | +$151K |
|
47
Home Depot
HD
$408B
| $12.5M | 0.14% |
42,190
+1,909
| +5% | +$563K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12M | 0.14% |
128,598
-4,503
| -3% | -$422K |
|
49
Tesla
TSLA
$1.08T
| $11.7M | 0.13% |
56,478
+9,835
| +21% | +$2.04M |
|
50
UnitedHealth
UNH
$278B
| $11.6M | 0.13% |
24,535
+150
| +0.6% | +$70.9K |
|