GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$7.53B
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
305
Reduced
184
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.58M | 0.09% |
57,004
| – | – |
|
52
Sherwin-Williams
SHW
$90.5B
| $6.25M | 0.08% |
8,506
-41
| -0.5% | -$30.1K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.11M | 0.08% |
84,631
+63,346
| +298% | -$36.8K |
|
54
Home Depot
HD
$406B
| $5.77M | 0.08% |
21,707
+1,982
| +10% | +$526K |
|
55
Walt Disney
DIS
$211B
| $5.62M | 0.07% |
31,013
+319
| +1% | +$57.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.57M | 0.07% |
14,908
+1,510
| +11% | +$565K |
|
57
UnitedHealth
UNH
$279B
| $5.56M | 0.07% |
15,840
+667
| +4% | +$234K |
|
58
NVIDIA
NVDA
$4.15T
| $5.46M | 0.07% |
10,457
+70
| +0.7% | +$36.6K |
|
59
Broadridge
BR
$29.3B
| $5.17M | 0.07% |
33,720
+578
| +2% | +$88.6K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.07M | 0.07% |
58,796
+28,901
| +97% | -$85.8K |
|
61
Verizon
VZ
$184B
| $5M | 0.07% |
85,063
+3,966
| +5% | +$233K |
|
62
Comcast
CMCSA
$125B
| $4.96M | 0.07% |
94,634
+3,447
| +4% | +$181K |
|
63
Intel
INTC
$105B
| $4.95M | 0.07% |
99,249
+1,051
| +1% | +$52.4K |
|
64
Walmart
WMT
$793B
| $4.94M | 0.07% |
34,284
+2,675
| +8% | +$386K |
|
65
AbbVie
ABBV
$374B
| $4.87M | 0.06% |
45,405
+3,908
| +9% | +$419K |
|
66
Accenture
ACN
$158B
| $4.83M | 0.06% |
18,480
+445
| +2% | +$116K |
|
67
Tesla
TSLA
$1.08T
| $4.8M | 0.06% |
6,803
+1,261
| +23% | +$890K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $4.78M | 0.06% |
10,263
+201
| +2% | +$93.6K |
|
69
Merck
MRK
$210B
| $4.74M | 0.06% |
57,910
+3,739
| +7% | +$306K |
|
70
Abbott
ABT
$230B
| $4.72M | 0.06% |
43,102
+1,038
| +2% | +$114K |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.58M | 0.06% |
38,956
+2,681
| +7% | +$315K |
|
72
TSMC
TSM
$1.2T
| $4.5M | 0.06% |
41,265
-320
| -0.8% | -$34.9K |
|
73
Qualcomm
QCOM
$170B
| $4.48M | 0.06% |
29,396
+563
| +2% | +$85.8K |
|
74
Steelcase
SCS
$1.93B
| $4.3M | 0.06% |
317,133
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.27M | 0.06% |
37,386
+18,094
| +94% | -$137K |
|