GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$6.44B
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $5.71M | 0.09% |
94,802
-33,517
| -26% | -$2.02M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.46M | 0.08% |
30,626
-271
| -0.9% | -$48.3K |
|
|
53
S&P Global
SPGI
$165B
| $5.38M | 0.08% |
21,967
+19,144
| +678% | +$4.69M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 0.08% |
22,026
+82
| +0.4% | +$19.1K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.07M | 0.08% |
33,735
-699
| -2% | -$105K |
|
56
Intel
INTC
$105B
| $4.84M | 0.08% |
93,940
-1,100
| -1% | -$56.7K |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.8M | 0.07% |
95,221
+15,541
| +20% | +$783K |
|
58
Broadridge
BR
$29.3B
| $4.57M | 0.07% |
36,726
-2
| -0% | -$249 |
|
59
AT&T
T
$208B
| $4.54M | 0.07% |
119,942
+5,679
| +5% | +$215K |
|
60
Chubb
CB
$111B
| $4.47M | 0.07% |
27,682
+594
| +2% | +$95.9K |
|
61
Procter & Gamble
PG
$370B
| $4.38M | 0.07% |
35,214
+2,339
| +7% | +$291K |
|
62
Walt Disney
DIS
$211B
| $4.35M | 0.07% |
33,387
+1,326
| +4% | +$173K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.21M | 0.07% |
104,608
-5,060
| -5% | -$204K |
|
64
Comcast
CMCSA
$125B
| $4.2M | 0.07% |
93,220
+2,123
| +2% | +$95.7K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.06M | 0.06% |
39,549
-2,426
| -6% | -$249K |
|
66
Home Depot
HD
$406B
| $3.94M | 0.06% |
16,988
+816
| +5% | +$189K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.94M | 0.06% |
13,275
-302
| -2% | -$89.6K |
|
68
Labcorp
LH
$22.8B
| $3.92M | 0.06% |
23,323
+855
| +4% | +$144K |
|
69
Merck
MRK
$210B
| $3.82M | 0.06% |
45,379
+996
| +2% | +$83.9K |
|
70
Cisco
CSCO
$268B
| $3.56M | 0.06% |
71,955
-4,101
| -5% | -$203K |
|
71
Bank of America
BAC
$371B
| $3.47M | 0.05% |
118,786
-2,283
| -2% | -$66.6K |
|
72
Verizon
VZ
$184B
| $3.38M | 0.05% |
56,024
+1,562
| +3% | +$94.3K |
|
73
Lockheed Martin
LMT
$105B
| $3.13M | 0.05% |
8,024
+161
| +2% | +$62.8K |
|
74
Walmart
WMT
$793B
| $3.07M | 0.05% |
25,899
+312
| +1% | +$37K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.02M | 0.05% |
49,374
+5,416
| +12% | +$331K |
|