GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $7.54M | 0.09% |
19,285
+520
| +3% | +$203K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 0.08% |
15,716
+488
| +3% | +$209K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.67M | 0.08% |
56,712
+13,486
| +31% | +$1.59M |
|
54
Sherwin-Williams
SHW
$90.5B
| $6.63M | 0.08% |
23,713
-285
| -1% | -$79.7K |
|
55
Abbott
ABT
$230B
| $6.41M | 0.08% |
54,250
+1,307
| +2% | +$154K |
|
56
Accenture
ACN
$158B
| $6.13M | 0.07% |
19,151
+213
| +1% | +$68.1K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.11M | 0.07% |
77,177
-1,808
| -2% | -$143K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $6.11M | 0.07% |
10,685
+275
| +3% | +$157K |
|
59
Bank of America
BAC
$371B
| $6.07M | 0.07% |
142,934
+5,067
| +4% | +$215K |
|
60
Comcast
CMCSA
$125B
| $5.98M | 0.07% |
106,914
+2,114
| +2% | +$118K |
|
61
Walt Disney
DIS
$211B
| $5.94M | 0.07% |
35,131
-1,062
| -3% | -$180K |
|
62
Intel
INTC
$105B
| $5.88M | 0.07% |
110,331
+2,928
| +3% | +$156K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.59M | 0.07% |
54,265
-1,015
| -2% | -$105K |
|
64
AbbVie
ABBV
$374B
| $5.44M | 0.07% |
50,392
-1,057
| -2% | -$114K |
|
65
Broadridge
BR
$29.3B
| $5.38M | 0.07% |
32,258
-634
| -2% | -$106K |
|
66
Walmart
WMT
$793B
| $5.16M | 0.06% |
111,033
+2,379
| +2% | +$111K |
|
67
Cisco
CSCO
$268B
| $5.05M | 0.06% |
92,697
+5,726
| +7% | +$312K |
|
68
Intuit
INTU
$187B
| $4.78M | 0.06% |
8,865
+15
| +0.2% | +$8.09K |
|
69
Verizon
VZ
$184B
| $4.66M | 0.06% |
86,291
+1,891
| +2% | +$102K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.6M | 0.06% |
45,719
+555
| +1% | +$55.9K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.59M | 0.06% |
35,308
+438
| +1% | +$57K |
|
72
TSMC
TSM
$1.2T
| $4.54M | 0.06% |
40,685
-880
| -2% | -$98.2K |
|
73
Eli Lilly
LLY
$661B
| $4.45M | 0.05% |
19,258
+231
| +1% | +$53.4K |
|
74
Costco
COST
$421B
| $4.42M | 0.05% |
9,835
+605
| +7% | +$272K |
|
75
Oracle
ORCL
$628B
| $4.26M | 0.05% |
48,903
+137
| +0.3% | +$11.9K |
|