GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$9.41B
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
243
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $22.6M | 0.24% |
106,785
-6,392
| -6% | -$1.35M |
|
27
Mondelez International
MDLZ
$79.3B
| $22.2M | 0.24% |
304,931
-17,077
| -5% | -$1.25M |
|
28
TJX Companies
TJX
$155B
| $22.2M | 0.24% |
261,332
-15,014
| -5% | -$1.27M |
|
29
Adobe
ADBE
$148B
| $22.1M | 0.24% |
45,200
+260
| +0.6% | +$127K |
|
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.1M | 0.22% |
425,063
+73,490
| +21% | +$3.65M |
|
31
Starbucks
SBUX
$99.2B
| $20.8M | 0.22% |
209,761
-9,483
| -4% | -$939K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $20.7M | 0.22% |
379,545
+5,879
| +2% | +$320K |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $19.4M | 0.21% |
240,441
-12,540
| -5% | -$1.01M |
|
|
34
PepsiCo
PEP
$203B
| $19.1M | 0.2% |
102,999
-55,937
| -35% | -$10.4M |
|
35
Roper Technologies
ROP
$56.4B
| $18.5M | 0.2% |
38,474
-1,864
| -5% | -$896K |
|
36
Booking.com
BKNG
$181B
| $16.5M | 0.18% |
6,125
-433
| -7% | -$1.17M |
|
37
JPMorgan Chase
JPM
$824B
| $16.4M | 0.17% |
112,825
-1,018
| -0.9% | -$148K |
|
38
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.17% |
98,799
+12,317
| +14% | +$2.04M |
|
39
Procter & Gamble
PG
$370B
| $14.3M | 0.15% |
94,056
+128
| +0.1% | +$19.4K |
|
40
Tesla
TSLA
$1.08T
| $13.4M | 0.14% |
51,069
-5,409
| -10% | -$1.42M |
|
41
Home Depot
HD
$406B
| $13.2M | 0.14% |
42,385
+195
| +0.5% | +$60.6K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.8M | 0.14% |
262,491
-6,128
| -2% | -$300K |
|
43
Dollar General
DG
$24.1B
| $12.8M | 0.14% |
75,134
-3,038
| -4% | -$516K |
|
44
Nike
NKE
$110B
| $12.7M | 0.14% |
115,162
-1,967
| -2% | -$217K |
|
45
PayPal
PYPL
$66.5B
| $12.5M | 0.13% |
187,699
-20,845
| -10% | -$1.39M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.1M | 0.13% |
127,198
-1,400
| -1% | -$134K |
|
47
TSMC
TSM
$1.2T
| $11.9M | 0.13% |
117,725
-1,889
| -2% | -$191K |
|
48
Pfizer
PFE
$141B
| $11.8M | 0.13% |
320,787
+1,564
| +0.5% | +$57.4K |
|
49
UnitedHealth
UNH
$279B
| $11.5M | 0.12% |
23,823
-712
| -3% | -$342K |
|
50
AbbVie
ABBV
$374B
| $11.4M | 0.12% |
84,567
-830
| -1% | -$112K |
|