GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
+$8.67B
(-7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
402
Reduced
260
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $21.6M | 0.25% |
59,246
+1,271
| +2% | +$464K |
|
27
Salesforce
CRM
$245B
| $21.6M | 0.25% |
106,445
-340
| -0.3% | -$68.9K |
|
28
Mondelez International
MDLZ
$79.3B
| $21.2M | 0.25% |
306,131
+1,200
| +0.4% | +$83.3K |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.1M | 0.24% |
423,548
-1,515
| -0.4% | -$75.3K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $20.5M | 0.24% |
394,938
+15,393
| +4% | +$798K |
|
31
Honeywell
HON
$136B
| $20.4M | 0.24% |
110,557
+1,460
| +1% | +$270K |
|
32
Starbucks
SBUX
$99.2B
| $19.3M | 0.22% |
211,451
+1,690
| +0.8% | +$154K |
|
33
Booking.com
BKNG
$181B
| $18.8M | 0.22% |
6,112
-13
| -0.2% | -$40.1K |
|
34
Roper Technologies
ROP
$56.4B
| $18.6M | 0.21% |
38,411
-63
| -0.2% | -$30.5K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $17.9M | 0.21% |
241,010
+569
| +0.2% | +$42.3K |
|
36
JPMorgan Chase
JPM
$824B
| $17.7M | 0.2% |
122,013
+9,188
| +8% | +$1.33M |
|
37
PepsiCo
PEP
$203B
| $17.4M | 0.2% |
102,592
-407
| -0.4% | -$69K |
|
38
Johnson & Johnson
JNJ
$429B
| $15M | 0.17% |
96,326
-2,473
| -3% | -$385K |
|
39
Tesla
TSLA
$1.08T
| $14.3M | 0.17% |
57,319
+6,250
| +12% | +$1.56M |
|
40
Procter & Gamble
PG
$370B
| $14M | 0.16% |
96,063
+2,007
| +2% | +$293K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.2M | 0.15% |
270,556
+8,065
| +3% | +$395K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $13M | 0.15% |
61,227
+16,713
| +38% | +$3.55M |
|
43
Home Depot
HD
$406B
| $13M | 0.15% |
42,948
+563
| +1% | +$170K |
|
44
Eli Lilly
LLY
$661B
| $12.8M | 0.15% |
23,824
+86
| +0.4% | +$46.2K |
|
45
AbbVie
ABBV
$374B
| $12.8M | 0.15% |
85,711
+1,144
| +1% | +$171K |
|
46
UnitedHealth
UNH
$279B
| $12.3M | 0.14% |
24,454
+631
| +3% | +$318K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 0.14% |
246,727
+44,142
| +22% | +$2.1M |
|
48
Mastercard
MA
$536B
| $11.5M | 0.13% |
29,097
+193
| +0.7% | +$76.4K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.4M | 0.13% |
131,692
+4,494
| +4% | +$388K |
|
50
Nike
NKE
$110B
| $11.1M | 0.13% |
116,173
+1,011
| +0.9% | +$96.7K |
|