GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
+$6.38B
Cap. Flow
-$52M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.3M
2
SPGI icon
S&P Global
SPGI
$2.36M
3
PG icon
Procter & Gamble
PG
$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
5
AER icon
AerCap
AER
$1.31M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.62M
3
MMM icon
3M
MMM
$6.44M
4
SYK icon
Stryker
SYK
$6.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.45M

Sector Composition

1 Healthcare 72.49%
2 Financials 2.68%
3 Technology 2.58%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$5.97M 0.09%
152,706
+32,764
+27% +$1.28M
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.96M 0.09%
57,004
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$5.85M 0.09%
40,097
-26,022
-39% -$3.8M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.83M 0.09%
30,134
-492
-2% -$95.1K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$5.66M 0.09%
23,361
+1,335
+6% +$323K
INTC icon
56
Intel
INTC
$105B
$5.6M 0.09%
93,531
-409
-0.4% -$24.5K
CTSH icon
57
Cognizant
CTSH
$35.1B
$5.55M 0.09%
89,408
-5,394
-6% -$335K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.37M 0.08%
33,364
-371
-1% -$59.7K
DIS icon
59
Walt Disney
DIS
$211B
$4.93M 0.08%
34,104
+717
+2% +$104K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.8M 0.08%
95,221
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.63M 0.07%
104,119
-489
-0.5% -$21.7K
BR icon
62
Broadridge
BR
$29.3B
$4.35M 0.07%
35,206
-1,520
-4% -$188K
BAC icon
63
Bank of America
BAC
$371B
$4.32M 0.07%
122,608
+3,822
+3% +$135K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$4.26M 0.07%
13,246
-29
-0.2% -$9.33K
CB icon
65
Chubb
CB
$111B
$4.24M 0.07%
27,222
-460
-2% -$71.6K
MRK icon
66
Merck
MRK
$210B
$4.21M 0.07%
46,294
+915
+2% +$83.2K
CMCSA icon
67
Comcast
CMCSA
$125B
$4.06M 0.06%
90,307
-2,913
-3% -$131K
LH icon
68
Labcorp
LH
$22.8B
$4.04M 0.06%
23,855
+532
+2% +$90K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$4.02M 0.06%
37,409
-2,140
-5% -$230K
VZ icon
70
Verizon
VZ
$184B
$3.99M 0.06%
65,053
+9,029
+16% +$554K
WMT icon
71
Walmart
WMT
$793B
$3.98M 0.06%
33,518
+7,619
+29% +$905K
HD icon
72
Home Depot
HD
$406B
$3.87M 0.06%
17,729
+741
+4% +$162K
UNH icon
73
UnitedHealth
UNH
$279B
$3.6M 0.06%
12,253
+73
+0.6% +$21.5K
CSCO icon
74
Cisco
CSCO
$268B
$3.36M 0.05%
70,122
-1,833
-3% -$87.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$3.17M 0.05%
9,750
+153
+2% +$49.7K
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