GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
+$11B
(-2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
439
Reduced
278
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $29.9M | 0.27% |
162,891
-1,881
| -1% | -$345K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.2M | 0.27% |
152,807
+549
| +0.4% | +$105K |
|
28
Booking.com
BKNG
$181B
| $26.5M | 0.24% |
5,340
-185
| -3% | -$919K |
|
29
Honeywell
HON
$136B
| $26.5M | 0.24% |
117,281
+852
| +0.7% | +$192K |
|
30
Broadcom
AVGO
$1.42T
| $26.3M | 0.24% |
113,296
+5,827
| +5% | +$1.35M |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.3M | 0.22% |
484,301
+60,753
| +14% | +$3.04M |
|
32
Tesla
TSLA
$1.08T
| $23.3M | 0.21% |
57,751
+5,149
| +10% | +$2.08M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $23.2M | 0.21% |
404,491
-4,346
| -1% | -$250K |
|
34
Danaher
DHR
$143B
| $22.8M | 0.21% |
99,509
-1,213
| -1% | -$278K |
|
35
TSMC
TSM
$1.2T
| $22.4M | 0.2% |
113,506
-976
| -0.9% | -$193K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $22M | 0.2% |
304,248
+44
| +0% | +$3.18K |
|
37
Eli Lilly
LLY
$661B
| $20.1M | 0.18% |
26,067
-2,370
| -8% | -$1.83M |
|
38
AbbVie
ABBV
$374B
| $19.6M | 0.18% |
110,532
+5,991
| +6% | +$1.06M |
|
39
Adobe
ADBE
$148B
| $19.3M | 0.18% |
43,456
-333
| -0.8% | -$148K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $19.2M | 0.17% |
184,183
+22,821
| +14% | +$2.38M |
|
41
Roper Technologies
ROP
$56.4B
| $19.1M | 0.17% |
36,649
-19
| -0.1% | -$9.88K |
|
42
Mondelez International
MDLZ
$79.3B
| $19M | 0.17% |
318,935
+5,086
| +2% | +$304K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $18.5M | 0.17% |
63,824
-794
| -1% | -$230K |
|
44
Procter & Gamble
PG
$370B
| $18.1M | 0.16% |
108,083
+1,438
| +1% | +$241K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17.9M | 0.16% |
193,461
+5,947
| +3% | +$550K |
|
46
TJX Companies
TJX
$155B
| $17.2M | 0.16% |
142,068
-4,669
| -3% | -$564K |
|
47
Home Depot
HD
$406B
| $16.5M | 0.15% |
42,365
+12
| +0% | +$4.67K |
|
48
PayPal
PYPL
$66.5B
| $16.4M | 0.15% |
192,060
-5,683
| -3% | -$485K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.7M | 0.14% |
299,676
+10,104
| +3% | +$530K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.6M | 0.14% |
161,591
+14,713
| +10% | +$1.42M |
|