GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.6M
3
+$3.92M
4
CME icon
CME Group
CME
+$3.13M
5
AMT icon
American Tower
AMT
+$2.81M

Top Sells

1
+$234M
2
+$13.1M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Sector Composition

1 Healthcare 59.99%
2 Technology 5.96%
3 Financials 4.95%
4 Consumer Discretionary 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.3B
$29.9M 0.27%
157,037
+4,230
CRM icon
27
Salesforce
CRM
$251B
$26.5M 0.24%
98,696
+1,327
HON icon
28
Honeywell
HON
$133B
$25.7M 0.23%
121,398
+4,117
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$23.2M 0.21%
383,223
-21,268
ABBV icon
30
AbbVie
ABBV
$409B
$22.5M 0.21%
107,295
-3,237
CP icon
31
Canadian Pacific Kansas City
CP
$69.4B
$22.4M 0.2%
319,652
+15,404
ROP icon
32
Roper Technologies
ROP
$55.4B
$21.9M 0.2%
37,143
+494
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.92B
$21.7M 0.2%
432,832
-51,469
LLY icon
34
Eli Lilly
LLY
$717B
$21.6M 0.2%
26,137
+70
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$21.2M 0.19%
312,372
-6,563
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$19.6M 0.18%
206,005
+12,544
AVGO icon
37
Broadcom
AVGO
$1.62T
$19.6M 0.18%
116,966
+3,670
DHR icon
38
Danaher
DHR
$158B
$19.1M 0.17%
93,343
-6,166
ADBE icon
39
Adobe
ADBE
$150B
$18.4M 0.17%
47,912
+4,456
PG icon
40
Procter & Gamble
PG
$355B
$18.1M 0.17%
106,348
-1,735
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$18.1M 0.16%
170,536
-13,647
TJX icon
42
TJX Companies
TJX
$160B
$17.7M 0.16%
145,336
+3,268
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$549B
$17.6M 0.16%
63,870
+46
COST icon
44
Costco
COST
$415B
$17.3M 0.16%
18,319
+1,527
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.4B
$17M 0.15%
287,877
-11,799
TSM icon
46
TSMC
TSM
$1.53T
$16.9M 0.15%
101,658
-11,848
HD icon
47
Home Depot
HD
$389B
$16.3M 0.15%
44,458
+2,093
JNJ icon
48
Johnson & Johnson
JNJ
$462B
$16.2M 0.15%
97,477
+9,523
MA icon
49
Mastercard
MA
$517B
$15.8M 0.14%
28,812
+739
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.4M 0.13%
18
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