GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$11.3B
(+3.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
173
Reduced
533
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 0.13% |
134,640
-1,507
| -1% | -$169K |
|
52
PayPal
PYPL
$66.5B
| $13.8M | 0.12% |
186,128
-13,783
| -7% | -$1.02M |
|
53
Oracle
ORCL
$628B
| $13.7M | 0.12% |
62,859
-11,545
| -16% | -$2.52M |
|
54
Home Depot
HD
$406B
| $13.6M | 0.12% |
37,095
-7,363
| -17% | -$2.7M |
|
55
Johnson & Johnson
JNJ
$429B
| $13.6M | 0.12% |
88,995
-8,482
| -9% | -$1.3M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.12% |
18
| – | – |
|
57
Walmart
WMT
$793B
| $12.8M | 0.11% |
130,996
-4,057
| -3% | -$397K |
|
58
Netflix
NFLX
$521B
| $12M | 0.11% |
8,970
-531
| -6% | -$711K |
|
59
Abbott
ABT
$230B
| $12M | 0.11% |
87,958
-11,344
| -11% | -$1.54M |
|
60
Dollar General
DG
$24.1B
| $11.5M | 0.1% |
100,930
-9,170
| -8% | -$1.05M |
|
61
Exxon Mobil
XOM
$477B
| $11.1M | 0.1% |
102,512
-16,671
| -14% | -$1.8M |
|
62
Intuitive Surgical
ISRG
$158B
| $11M | 0.1% |
20,292
-6,166
| -23% | -$3.35M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11M | 0.1% |
60,394
-2,547
| -4% | -$463K |
|
64
Palantir
PLTR
$367B
| $10.8M | 0.1% |
79,114
-15,851
| -17% | -$2.16M |
|
65
Coca-Cola
KO
$297B
| $10.8M | 0.1% |
152,096
-24,201
| -14% | -$1.71M |
|
66
RTX Corp
RTX
$212B
| $10.2M | 0.09% |
69,601
-17,743
| -20% | -$2.59M |
|
67
PepsiCo
PEP
$203B
| $10.1M | 0.09% |
76,812
-12,620
| -14% | -$1.67M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.81M | 0.09% |
72,272
-309
| -0.4% | -$41.9K |
|
69
Cisco
CSCO
$268B
| $9.77M | 0.09% |
140,835
-22,767
| -14% | -$1.58M |
|
70
Automatic Data Processing
ADP
$121B
| $8.77M | 0.08% |
28,437
-8,509
| -23% | -$2.62M |
|
71
Deere & Co
DE
$127B
| $8.54M | 0.08% |
16,798
-4,533
| -21% | -$2.3M |
|
72
Nike
NKE
$110B
| $8.44M | 0.07% |
118,839
-10,669
| -8% | -$758K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.97M | 0.07% |
74,966
-30,053
| -29% | -$3.2M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $7.96M | 0.07% |
114,613
-17,910
| -14% | -$1.24M |
|
75
McDonald's
MCD
$226B
| $7.49M | 0.07% |
25,635
-8,840
| -26% | -$2.58M |
|