GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
+$10.5B
(-2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
429
Reduced
246
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $27.3M | 0.26% |
247,890
+1,054
| +0.4% | +$116K |
|
27
Salesforce
CRM
$245B
| $25.5M | 0.24% |
98,998
-220
| -0.2% | -$56.6K |
|
28
JPMorgan Chase
JPM
$824B
| $25.4M | 0.24% |
125,730
+580
| +0.5% | +$117K |
|
29
Eli Lilly
LLY
$661B
| $25.3M | 0.24% |
27,932
+1,868
| +7% | +$1.69M |
|
30
Danaher
DHR
$143B
| $25.1M | 0.24% |
100,603
+2,427
| +2% | +$606K |
|
31
Honeywell
HON
$136B
| $24.5M | 0.23% |
114,850
+788
| +0.7% | +$168K |
|
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $24.1M | 0.23% |
306,442
+56,085
| +22% | +$4.42M |
|
33
Adobe
ADBE
$148B
| $24.1M | 0.23% |
43,406
+1,145
| +3% | +$636K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $23.7M | 0.23% |
404,825
| – | – |
|
35
Booking.com
BKNG
$181B
| $22.2M | 0.21% |
5,610
+91
| +2% | +$360K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.7M | 0.21% |
434,904
-13,482
| -3% | -$673K |
|
37
Roper Technologies
ROP
$56.4B
| $20.8M | 0.2% |
36,947
+168
| +0.5% | +$94.7K |
|
38
Mondelez International
MDLZ
$79.3B
| $20.4M | 0.19% |
311,472
+4,389
| +1% | +$287K |
|
39
TSMC
TSM
$1.2T
| $19.9M | 0.19% |
114,228
+759
| +0.7% | +$132K |
|
40
Procter & Gamble
PG
$370B
| $17.5M | 0.17% |
106,402
-1,034
| -1% | -$171K |
|
41
AbbVie
ABBV
$374B
| $17.2M | 0.16% |
100,530
+3,806
| +4% | +$653K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $17M | 0.16% |
63,370
-70
| -0.1% | -$18.7K |
|
43
Broadcom
AVGO
$1.42T
| $16.9M | 0.16% |
10,537
+348
| +3% | +$559K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.2M | 0.15% |
173,203
+170,031
| +5,360% | +$15.9M |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.1M | 0.15% |
154,798
-1,380
| -0.9% | -$143K |
|
46
PepsiCo
PEP
$203B
| $16M | 0.15% |
97,160
-1,719
| -2% | -$284K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.4M | 0.15% |
290,810
+2,194
| +0.8% | +$116K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 0.14% |
143,958
-5,096
| -3% | -$521K |
|
49
Home Depot
HD
$406B
| $14.5M | 0.14% |
42,071
+514
| +1% | +$177K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14M | 0.13% |
117,809
-499
| -0.4% | -$59.3K |
|