GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
445
Reduced
258
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $28M | 0.25% |
100,722
+119
| +0.1% | +$33.1K |
|
27
Salesforce
CRM
$245B
| $27.3M | 0.24% |
99,803
+805
| +0.8% | +$220K |
|
28
JPMorgan Chase
JPM
$824B
| $27.1M | 0.24% |
128,567
+2,837
| +2% | +$598K |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $26M | 0.23% |
304,204
-2,238
| -0.7% | -$191K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $25.8M | 0.23% |
408,837
+4,012
| +1% | +$253K |
|
31
Eli Lilly
LLY
$661B
| $25.2M | 0.22% |
28,437
+505
| +2% | +$447K |
|
32
Honeywell
HON
$136B
| $24.1M | 0.21% |
116,429
+1,579
| +1% | +$326K |
|
33
Booking.com
BKNG
$181B
| $23.3M | 0.21% |
5,525
-85
| -2% | -$358K |
|
34
Mondelez International
MDLZ
$79.3B
| $23.1M | 0.21% |
313,849
+2,377
| +0.8% | +$175K |
|
35
Adobe
ADBE
$148B
| $22.7M | 0.2% |
43,789
+383
| +0.9% | +$198K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.3M | 0.19% |
423,548
-11,356
| -3% | -$570K |
|
37
AbbVie
ABBV
$374B
| $20.6M | 0.18% |
104,541
+4,011
| +4% | +$792K |
|
38
Roper Technologies
ROP
$56.4B
| $20.4M | 0.18% |
36,668
-279
| -0.8% | -$155K |
|
39
TSMC
TSM
$1.2T
| $19.9M | 0.18% |
114,482
+254
| +0.2% | +$44.1K |
|
40
Broadcom
AVGO
$1.42T
| $18.5M | 0.16% |
107,469
+96,932
| +920% | +$362K |
|
41
Procter & Gamble
PG
$370B
| $18.5M | 0.16% |
106,645
+243
| +0.2% | +$42.1K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18.4M | 0.16% |
187,514
+14,311
| +8% | +$1.4M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $18.3M | 0.16% |
64,618
+1,248
| +2% | +$353K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $17.3M | 0.15% |
161,362
+6,564
| +4% | +$703K |
|
|
45
TJX Companies
TJX
$155B
| $17.2M | 0.15% |
146,737
-101,153
| -41% | -$11.9M |
|
46
Home Depot
HD
$406B
| $17.2M | 0.15% |
42,353
+282
| +0.7% | +$114K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.7M | 0.15% |
289,572
-1,238
| -0.4% | -$71.2K |
|
48
PepsiCo
PEP
$203B
| $16.2M | 0.14% |
95,312
-1,848
| -2% | -$314K |
|
49
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.14% |
98,097
+6,628
| +7% | +$1.07M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.8M | 0.14% |
146,878
+2,920
| +2% | +$314K |
|