GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
+$5.03B
(-21%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.8B
| $4.02M | 0.08% |
86,537
-2,871
| -3% | -$133K |
|
52
Procter & Gamble
PG
$368B
| $4M | 0.08% |
36,364
-12,410
| -25% | -$1.37M |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $3.87M | 0.08% |
28,081
-2,053
| -7% | -$283K |
|
54
AT&T
T
$206B
| $3.53M | 0.07% |
121,219
-31,487
| -21% | -$918K |
|
55
Walmart
WMT
$786B
| $3.52M | 0.07% |
30,953
-2,565
| -8% | -$291K |
|
56
Merck
MRK
$211B
| $3.5M | 0.07% |
45,480
-814
| -2% | -$62.6K |
|
57
Home Depot
HD
$405B
| $3.39M | 0.07% |
18,140
+411
| +2% | +$76.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.37M | 0.07% |
13,068
-178
| -1% | -$45.9K |
|
59
Broadridge
BR
$29.1B
| $3.36M | 0.07% |
35,459
+253
| +0.7% | +$24K |
|
60
Labcorp
LH
$22.6B
| $3.28M | 0.07% |
25,910
+2,055
| +9% | +$260K |
|
61
UnitedHealth
UNH
$276B
| $3.16M | 0.06% |
12,655
+402
| +3% | +$100K |
|
62
Steelcase
SCS
$1.92B
| $3.13M | 0.06% |
317,417
-7
| -0% | -$69 |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.1M | 0.06% |
54,160
+15,115
| +39% | +$865K |
|
64
Comcast
CMCSA
$124B
| $3.07M | 0.06% |
89,198
-1,109
| -1% | -$38.1K |
|
65
Verizon
VZ
$183B
| $3.03M | 0.06% |
56,386
-8,667
| -13% | -$466K |
|
66
Lockheed Martin
LMT
$105B
| $2.94M | 0.06% |
8,683
+606
| +8% | +$205K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.93M | 0.06% |
36,676
-733
| -2% | -$58.5K |
|
68
Costco
COST
$419B
| $2.91M | 0.06% |
10,189
+291
| +3% | +$83K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.88M | 0.06% |
28,855
-4,509
| -14% | -$451K |
|
70
Chubb
CB
$110B
| $2.83M | 0.06% |
25,336
-1,886
| -7% | -$211K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $2.78M | 0.06% |
9,815
+65
| +0.7% | +$18.4K |
|
72
Abbott
ABT
$227B
| $2.76M | 0.05% |
34,958
+682
| +2% | +$53.8K |
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.63M | 0.05% |
53,308
-41,913
| -44% | -$2.07M |
|
74
Walt Disney
DIS
$210B
| $2.58M | 0.05% |
26,717
-7,387
| -22% | -$714K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.05% |
76,726
-27,393
| -26% | -$919K |
|