GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
317
Reduced
361
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $29.9M | 0.28% |
99,218
-2,947
| -3% | -$888K |
|
27
S&P Global
SPGI
$165B
| $25.9M | 0.24% |
60,777
+883
| +1% | +$376K |
|
28
JPMorgan Chase
JPM
$824B
| $25.1M | 0.23% |
125,150
+1,761
| +1% | +$353K |
|
29
TJX Companies
TJX
$155B
| $25M | 0.23% |
246,836
-6,831
| -3% | -$693K |
|
30
Danaher
DHR
$143B
| $24.5M | 0.23% |
98,176
+3,139
| +3% | +$784K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $23.7M | 0.22% |
404,825
-2,317
| -0.6% | -$136K |
|
32
Honeywell
HON
$136B
| $23.4M | 0.22% |
114,062
+3,166
| +3% | +$650K |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.4M | 0.21% |
448,386
+28,376
| +7% | +$1.42M |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $22.1M | 0.21% |
250,357
-2,666
| -1% | -$235K |
|
35
Mondelez International
MDLZ
$79.3B
| $21.5M | 0.2% |
307,083
-3,024
| -1% | -$212K |
|
36
Adobe
ADBE
$148B
| $21.3M | 0.2% |
42,261
-458
| -1% | -$231K |
|
37
Roper Technologies
ROP
$56.4B
| $20.6M | 0.19% |
36,779
-731
| -2% | -$410K |
|
38
Eli Lilly
LLY
$661B
| $20.3M | 0.19% |
26,064
-2,970
| -10% | -$2.31M |
|
39
Booking.com
BKNG
$181B
| $20M | 0.19% |
5,519
-259
| -4% | -$940K |
|
40
Starbucks
SBUX
$99.2B
| $19.6M | 0.18% |
214,764
+862
| +0.4% | +$78.8K |
|
41
AbbVie
ABBV
$374B
| $17.6M | 0.16% |
96,724
+940
| +1% | +$171K |
|
42
Procter & Gamble
PG
$370B
| $17.4M | 0.16% |
107,436
+2,262
| +2% | +$367K |
|
43
PepsiCo
PEP
$203B
| $17.3M | 0.16% |
98,879
+3,713
| +4% | +$650K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $16.5M | 0.15% |
63,440
-1,807
| -3% | -$470K |
|
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.2M | 0.15% |
156,178
-86,036
| -36% | -$8.95M |
|
46
Home Depot
HD
$406B
| $15.9M | 0.15% |
41,557
+171
| +0.4% | +$65.6K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.7M | 0.15% |
288,616
-5,330
| -2% | -$290K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.5M | 0.14% |
149,054
+384
| +0.3% | +$39.9K |
|
49
TSMC
TSM
$1.2T
| $15.4M | 0.14% |
113,469
-2,116
| -2% | -$288K |
|
50
Dollar General
DG
$24.1B
| $14.5M | 0.13% |
92,605
+3,724
| +4% | +$581K |
|