GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$7.57B
Cap. Flow
-$52.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
404
Reduced
152
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.2M
2
NFLX icon
Netflix
NFLX
$7.08M
3
MSFT icon
Microsoft
MSFT
$3.93M
4
TSLA icon
Tesla
TSLA
$3.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.98M

Top Sells

1
SYK icon
Stryker
SYK
$116M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.9M
3
LH icon
Labcorp
LH
$7.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.69M

Sector Composition

1 Healthcare 67.33%
2 Technology 3.74%
3 Financials 3.11%
4 Consumer Discretionary 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$6.84M 0.09%
22,412
+705
+3% +$215K
INTC icon
52
Intel
INTC
$105B
$6.73M 0.09%
105,126
+5,877
+6% +$376K
UNH icon
53
UnitedHealth
UNH
$279B
$6.72M 0.09%
18,055
+2,215
+14% +$824K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$6.64M 0.09%
87,858
+1,812
+2% +$137K
DIS icon
55
Walt Disney
DIS
$211B
$6.54M 0.09%
35,463
+4,450
+14% +$821K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6.28M 0.08%
80,190
-4,441
-5% -$348K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$6.1M 0.08%
15,385
+477
+3% +$189K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$6M 0.08%
11,243
+786
+8% +$420K
SHW icon
59
Sherwin-Williams
SHW
$90.5B
$5.9M 0.08%
7,994
-512
-6% -$378K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.84M 0.08%
57,335
-1,461
-2% -$149K
CMCSA icon
61
Comcast
CMCSA
$125B
$5.72M 0.08%
105,674
+11,040
+12% +$597K
ABT icon
62
Abbott
ABT
$230B
$5.69M 0.08%
47,458
+4,356
+10% +$522K
VZ icon
63
Verizon
VZ
$184B
$5.49M 0.07%
94,480
+9,417
+11% +$548K
WMT icon
64
Walmart
WMT
$793B
$5.28M 0.07%
38,886
+4,602
+13% +$625K
BAC icon
65
Bank of America
BAC
$371B
$5.28M 0.07%
136,458
+15,763
+13% +$610K
ACN icon
66
Accenture
ACN
$158B
$5.25M 0.07%
18,992
+512
+3% +$141K
ABBV icon
67
AbbVie
ABBV
$374B
$5.13M 0.07%
47,394
+1,989
+4% +$215K
BR icon
68
Broadridge
BR
$29.3B
$5.13M 0.07%
33,492
-228
-0.7% -$34.9K
TSM icon
69
TSMC
TSM
$1.2T
$4.88M 0.06%
41,257
-8
-0% -$946
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$4.85M 0.06%
10,629
+366
+4% +$167K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.53M 0.06%
35,333
-2,053
-5% -$263K
MRK icon
72
Merck
MRK
$210B
$4.49M 0.06%
58,266
+356
+0.6% +$27.4K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.49M 0.06%
44,575
-1,850
-4% -$186K
CSCO icon
74
Cisco
CSCO
$268B
$4.23M 0.06%
81,875
+16,338
+25% +$845K
QCOM icon
75
Qualcomm
QCOM
$170B
$4.21M 0.06%
31,754
+2,358
+8% +$313K
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