GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$6.45B
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
319
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.48M | 0.08% |
19,725
+244
| +1% | +$67.8K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.08% |
77,668
+84
| +0.1% | +$5.83K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.09M | 0.08% |
85,140
+1,212
| +1% | +$72.5K |
|
54
Intel
INTC
$105B
| $5.09M | 0.08% |
98,198
-13,447
| -12% | -$696K |
|
55
JPMorgan Chase
JPM
$824B
| $4.9M | 0.08% |
50,846
+3,336
| +7% | +$321K |
|
56
Verizon
VZ
$184B
| $4.82M | 0.07% |
81,097
+4,061
| +5% | +$242K |
|
57
UnitedHealth
UNH
$279B
| $4.73M | 0.07% |
15,173
+552
| +4% | +$172K |
|
58
Abbott
ABT
$230B
| $4.58M | 0.07% |
42,064
+3,757
| +10% | +$409K |
|
59
Merck
MRK
$210B
| $4.49M | 0.07% |
56,771
+3,163
| +6% | +$250K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.49M | 0.07% |
13,398
+234
| +2% | +$78.4K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.07% |
10,062
-93
| -0.9% | -$41.1K |
|
62
Walmart
WMT
$793B
| $4.42M | 0.07% |
94,827
-1,917
| -2% | -$89.4K |
|
63
Broadridge
BR
$29.3B
| $4.38M | 0.07% |
33,142
-341
| -1% | -$45K |
|
|
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.29M | 0.07% |
183,600
-1,180
| -0.6% | -$27.6K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.27M | 0.07% |
36,275
-4,777
| -12% | -$562K |
|
66
Comcast
CMCSA
$125B
| $4.22M | 0.07% |
91,187
+1,070
| +1% | +$49.5K |
|
67
Accenture
ACN
$158B
| $4.08M | 0.06% |
18,035
-20
| -0.1% | -$4.52K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.03M | 0.06% |
59,790
+828
| +1% | +$55.8K |
|
69
Walt Disney
DIS
$211B
| $3.81M | 0.06% |
30,694
+1,684
| +6% | +$209K |
|
70
AbbVie
ABBV
$374B
| $3.64M | 0.06% |
41,497
+2,939
| +8% | +$257K |
|
71
Amgen
AMGN
$153B
| $3.58M | 0.06% |
14,075
-301
| -2% | -$76.5K |
|
72
Lockheed Martin
LMT
$105B
| $3.51M | 0.05% |
9,154
-270
| -3% | -$103K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.4M | 0.05% |
38,584
-418
| -1% | -$36.9K |
|
74
Qualcomm
QCOM
$170B
| $3.39M | 0.05% |
28,833
-1,191
| -4% | -$140K |
|
75
TSMC
TSM
$1.2T
| $3.37M | 0.05% |
41,585
+879
| +2% | +$71.3K |
|