GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$9.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$72.3M |
| 3 |
Danaher
DHR
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $25.5M | 0.27% |
42,719
-2,392
| -5% | -$1.43M |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $25.4M | 0.27% |
242,214
+150,830
| +165% | +$15.8M |
|
28
TJX Companies
TJX
$155B
| $23.8M | 0.26% |
253,667
-6,824
| -3% | -$640K |
|
29
Honeywell
HON
$136B
| $23.3M | 0.25% |
110,896
+339
| +0.3% | +$71.1K |
|
30
iShares Convertible Bond ETF
ICVT
$2.79B
| $23.2M | 0.25% |
+295,183
| New | +$23.2M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.9M | 0.25% |
407,142
+12,204
| +3% | +$685K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.6M | 0.24% |
+725,201
| New | +$22.6M |
|
33
Mondelez International
MDLZ
$79.3B
| $22.5M | 0.24% |
310,107
+3,976
| +1% | +$288K |
|
|
34
Danaher
DHR
$143B
| $22M | 0.24% |
95,037
-7,257
| -7% | -$4.71M |
|
35
JPMorgan Chase
JPM
$824B
| $21M | 0.23% |
123,389
+1,376
| +1% | +$234K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21M | 0.22% |
420,010
-3,538
| -0.8% | -$176K |
|
37
Starbucks
SBUX
$99.2B
| $20.5M | 0.22% |
213,902
+2,451
| +1% | +$235K |
|
38
Booking.com
BKNG
$181B
| $20.5M | 0.22% |
5,778
-334
| -5% | -$1.18M |
|
39
Roper Technologies
ROP
$56.4B
| $20.4M | 0.22% |
37,510
-901
| -2% | -$491K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $20M | 0.21% |
253,023
+12,013
| +5% | +$950K |
|
41
Eli Lilly
LLY
$661B
| $16.9M | 0.18% |
29,034
+5,210
| +22% | +$3.04M |
|
42
PepsiCo
PEP
$203B
| $16.2M | 0.17% |
95,166
-7,426
| -7% | -$1.26M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $15.5M | 0.17% |
65,247
+4,020
| +7% | +$954K |
|
44
Procter & Gamble
PG
$370B
| $15.4M | 0.17% |
105,174
+9,111
| +9% | +$1.34M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.3M | 0.16% |
293,946
+23,390
| +9% | +$1.22M |
|
46
AbbVie
ABBV
$374B
| $14.8M | 0.16% |
95,784
+10,073
| +12% | +$1.56M |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 0.15% |
148,670
+16,978
| +13% | +$1.64M |
|
48
Home Depot
HD
$406B
| $14.3M | 0.15% |
41,386
-1,562
| -4% | -$541K |
|
49
Tesla
TSLA
$1.08T
| $13.9M | 0.15% |
55,877
-1,442
| -3% | -$358K |
|
50
UnitedHealth
UNH
$279B
| $13.4M | 0.14% |
25,523
+1,069
| +4% | +$563K |
|