GT
Greenleaf Trust Portfolio holdings
AUM
$10.9B
1-Year Est. Return
8.18%
This Fund
S&P 500
1 Year Est. Return
+8.18%
AUM
$10.9B
AUM Growth
-$90.2M
(-0.82%)
Holding
857
Top Buys
| 1 | +$400M | |
| 2 | +$93.6M | |
| 3 | +$53.2M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.3M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$42.7M |
Top Sells
| 1 | +$381M | |
| 2 | +$41.4M | |
| 3 | +$40.4M | |
| 4 |
Stryker
SYK
|
+$28.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| 1 | Healthcare | 54.96% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$1.02T
| $14.8M | 0.14% |
132,786
+1,624
|
|
||
52
Home Depot
HD
$348B
| $14.2M | 0.13% |
41,271
-1,802
|
|
||
53
Dollar General
DG
$27.9B
| $14.2M | 0.13% |
106,716
-2,301
|
|
||
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $14.1M | 0.13% |
131,804
-14,512
|
|
||
55
AbbVie
ABBV
$369B
| $13.9M | 0.13% |
60,669
-4,032
|
|
||
56
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $13.5M | 0.12% |
118,611
-6,614
|
|
||
57
Exxon Mobil
XOM
$609B
| $12M | 0.11% |
100,116
+4,547
|
|
||
58
PayPal
PYPL
$45.7B
| $11.6M | 0.11% |
199,458
-5,053
|
|
||
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $11.5M | 0.11% |
60,260
-134
|
|
||
60
Oracle
ORCL
$503B
| $11.2M | 0.1% |
57,462
+457
|
|
||
61
Berkshire Hathaway Class A
BRK.A
$1.02T
| $10.6M | 0.1% |
14
|
|
||
62
Costco
COST
$444B
| $10.5M | 0.1% |
12,202
-339
|
|
||
63
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $10.1M | 0.09% |
72,368
+594
|
|
||
64
Procter & Gamble
PG
$341B
| $9.79M | 0.09% |
68,295
-5,761
|
|
||
65
Cisco
CSCO
$341B
| $9.35M | 0.09% |
121,322
-1,735
|
|
||
66
PepsiCo
PEP
$216B
| $9.23M | 0.08% |
64,286
-2,387
|
|
||
67
Lam Research
LRCX
$334B
| $8.9M | 0.08% |
51,981
+384
|
|
||
68
Goldman Sachs
GS
$273B
| $8.86M | 0.08% |
10,074
-118
|
|
||
69
Caterpillar
CAT
$370B
| $8.76M | 0.08% |
15,286
+370
|
|
||
70
Micron Technology
MU
$513B
| $8.65M | 0.08% |
30,307
+370
|
|
||
71
Nike
NKE
$68.2B
| $8.19M | 0.08% |
128,557
-5,421
|
|
||
72
Vanguard Total Stock Market ETF
VTI
$612B
| $8.18M | 0.08% |
24,413
-506
|
|
||
73
Merck
MRK
$294B
| $8.14M | 0.07% |
77,358
+416
|
|
||
74
Netflix
NFLX
$410B
| $8.04M | 0.07% |
85,727
-2,543
|
|
||
75
Abbott
ABT
$168B
| $7.94M | 0.07% |
63,337
-11,607
|
|