GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
CME Group
CME
|
$3.13M |
| 5 |
American Tower
AMT
|
$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $29.9M | 0.27% |
157,037
+4,230
| +3% | +$806K |
|
27
Salesforce
CRM
$239B
| $26.5M | 0.24% |
98,696
+1,327
| +1% | +$356K |
|
28
Honeywell
HON
$136B
| $25.7M | 0.23% |
121,398
+4,117
| +4% | +$872K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $23.2M | 0.21% |
383,223
-21,268
| -5% | -$1.29M |
|
30
AbbVie
ABBV
$375B
| $22.5M | 0.21% |
107,295
-3,237
| -3% | -$678K |
|
31
Canadian Pacific Kansas City
CP
$70.3B
| $22.4M | 0.2% |
319,652
+15,404
| +5% | +$1.08M |
|
32
Roper Technologies
ROP
$55.8B
| $21.9M | 0.2% |
37,143
+494
| +1% | +$291K |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.7M | 0.2% |
432,832
-51,469
| -11% | -$2.58M |
|
34
Eli Lilly
LLY
$652B
| $21.6M | 0.2% |
26,137
+70
| +0.3% | +$57.8K |
|
35
Mondelez International
MDLZ
$79.9B
| $21.2M | 0.19% |
312,372
-6,563
| -2% | -$445K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19.6M | 0.18% |
206,005
+12,544
| +6% | +$1.2M |
|
37
Broadcom
AVGO
$1.58T
| $19.6M | 0.18% |
116,966
+3,670
| +3% | +$614K |
|
38
Danaher
DHR
$143B
| $19.1M | 0.17% |
93,343
-6,166
| -6% | -$1.26M |
|
39
Adobe
ADBE
$148B
| $18.4M | 0.17% |
47,912
+4,456
| +10% | +$1.71M |
|
40
Procter & Gamble
PG
$375B
| $18.1M | 0.17% |
106,348
-1,735
| -2% | -$296K |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.1M | 0.16% |
170,536
-13,647
| -7% | -$1.45M |
|
42
TJX Companies
TJX
$155B
| $17.7M | 0.16% |
145,336
+3,268
| +2% | +$398K |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $17.6M | 0.16% |
63,870
+46
| +0.1% | +$12.6K |
|
44
Costco
COST
$427B
| $17.3M | 0.16% |
18,319
+1,527
| +9% | +$1.44M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 0.15% |
287,877
-11,799
| -4% | -$695K |
|
46
TSMC
TSM
$1.26T
| $16.9M | 0.15% |
101,658
-11,848
| -10% | -$1.97M |
|
47
Home Depot
HD
$417B
| $16.3M | 0.15% |
44,458
+2,093
| +5% | +$767K |
|
48
Johnson & Johnson
JNJ
$430B
| $16.2M | 0.15% |
97,477
+9,523
| +11% | +$1.58M |
|
49
Mastercard
MA
$528B
| $15.8M | 0.14% |
28,812
+739
| +3% | +$405K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.4M | 0.13% |
18
| – | – |
|