GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+20%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
209
Reduced
196
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $5.29M | 0.09% |
98,562
+514
| +0.5% | +$27.6K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.09M | 0.08% |
34,503
+5,073
| +17% | +$749K |
|
53
Mastercard
MA
$534B
| $4.99M | 0.08% |
21,176
+3,317
| +19% | +$781K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.73M | 0.08% |
111,226
-80,162
| -42% | -$3.41M |
|
55
JPMorgan Chase
JPM
$820B
| $4.49M | 0.07% |
44,317
+3,887
| +10% | +$393K |
|
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.45M | 0.07% |
+88,551
| New | +$4.45M |
|
57
Sabre
SABR
$683M
| $4.41M | 0.07% |
206,053
+4,152
| +2% | +$88.8K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.36M | 0.07% |
43,844
-890
| -2% | -$88.5K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $4.22M | 0.07% |
21,840
+692
| +3% | +$134K |
|
60
Cisco
CSCO
$267B
| $3.88M | 0.06% |
71,837
-6,622
| -8% | -$357K |
|
61
Broadridge
BR
$29.2B
| $3.87M | 0.06% |
37,270
-1,720
| -4% | -$178K |
|
62
Chubb
CB
$110B
| $3.8M | 0.06% |
27,092
+635
| +2% | +$89K |
|
63
iShares Russell 2000 ETF
IWM
$66.8B
| $3.67M | 0.06% |
23,949
-365
| -2% | -$55.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.65M | 0.06% |
12,952
+1,389
| +12% | +$392K |
|
65
Merck
MRK
$212B
| $3.58M | 0.06% |
43,012
+1,301
| +3% | +$108K |
|
66
Comcast
CMCSA
$124B
| $3.56M | 0.06% |
89,111
+13,310
| +18% | +$532K |
|
67
Labcorp
LH
$22.6B
| $3.38M | 0.06% |
22,061
-118
| -0.5% | -$18.1K |
|
68
Walt Disney
DIS
$210B
| $3.31M | 0.05% |
29,839
+3,382
| +13% | +$376K |
|
69
UnitedHealth
UNH
$276B
| $3.31M | 0.05% |
13,385
-404
| -3% | -$99.9K |
|
70
Bank of America
BAC
$372B
| $3.28M | 0.05% |
119,031
+10,749
| +10% | +$297K |
|
71
Exxon Mobil
XOM
$479B
| $3.15M | 0.05% |
39,005
+887
| +2% | +$71.7K |
|
72
Home Depot
HD
$405B
| $2.98M | 0.05% |
15,522
+1,179
| +8% | +$226K |
|
73
Procter & Gamble
PG
$368B
| $2.82M | 0.05% |
27,128
+657
| +2% | +$68.4K |
|
74
Verizon
VZ
$183B
| $2.82M | 0.05% |
47,689
-93
| -0.2% | -$5.5K |
|
75
AbbVie
ABBV
$375B
| $2.7M | 0.04% |
33,471
-5,359
| -14% | -$432K |
|