GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$5.7B
(+13%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
250
Reduced
158
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $5.11M | 0.09% |
35,772
+5,613
| +19% | +$801K |
|
52
Home Depot
HD
$406B
| $4.88M | 0.09% |
19,481
+1,341
| +7% | +$336K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.83M | 0.08% |
41,052
-27,937
| -40% | -$3.29M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.7M | 0.08% |
83,928
-39,656
| -32% | -$2.22M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.08% |
77,584
-33,392
| -30% | -$2M |
|
56
JPMorgan Chase
JPM
$824B
| $4.47M | 0.08% |
47,510
-1,639
| -3% | -$154K |
|
57
UnitedHealth
UNH
$279B
| $4.31M | 0.08% |
14,621
+1,966
| +16% | +$580K |
|
58
Verizon
VZ
$184B
| $4.25M | 0.07% |
77,036
+20,650
| +37% | +$1.14M |
|
59
Broadridge
BR
$29.3B
| $4.23M | 0.07% |
33,483
-1,976
| -6% | -$249K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.06M | 0.07% |
13,164
+96
| +0.7% | +$29.6K |
|
61
Merck
MRK
$210B
| $3.96M | 0.07% |
53,608
+5,945
| +12% | +$439K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.92M | 0.07% |
58,962
-18,858
| -24% | -$1.25M |
|
63
Accenture
ACN
$158B
| $3.88M | 0.07% |
18,055
+3,870
| +27% | +$831K |
|
64
Walmart
WMT
$793B
| $3.86M | 0.07% |
96,744
+3,885
| +4% | +$155K |
|
65
Steelcase
SCS
$1.93B
| $3.82M | 0.07% |
317,013
-404
| -0.1% | -$4.87K |
|
66
AbbVie
ABBV
$374B
| $3.79M | 0.07% |
38,558
+4,966
| +15% | +$488K |
|
67
Cisco
CSCO
$268B
| $3.7M | 0.06% |
79,368
+23,752
| +43% | +$1.11M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.06% |
10,155
+340
| +3% | +$123K |
|
69
NVIDIA
NVDA
$4.15T
| $3.53M | 0.06% |
371,760
+64,280
| +21% | +$611K |
|
70
Comcast
CMCSA
$125B
| $3.51M | 0.06% |
90,117
+919
| +1% | +$35.8K |
|
71
Abbott
ABT
$230B
| $3.5M | 0.06% |
38,307
+3,349
| +10% | +$306K |
|
72
Lockheed Martin
LMT
$105B
| $3.44M | 0.06% |
9,424
+741
| +9% | +$270K |
|
73
Amgen
AMGN
$153B
| $3.39M | 0.06% |
14,376
+2,166
| +18% | +$511K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.31M | 0.06% |
39,002
-17,160
| -31% | -$1.46M |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.24M | 0.06% |
35,561
-1,115
| -3% | -$102K |
|