GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$8.53B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
430
Reduced
212
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Edwards Lifesciences
EW
|
$14.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $9.17M | 0.11% |
25,517
-610
| -2% | -$219K |
|
52
Accenture
ACN
$158B
| $8.89M | 0.1% |
21,435
+2,284
| +12% | +$947K |
|
53
Sherwin-Williams
SHW
$90.5B
| $8.4M | 0.1% |
23,848
+135
| +0.6% | +$47.5K |
|
54
AbbVie
ABBV
$374B
| $7.99M | 0.09% |
59,025
+8,633
| +17% | +$1.17M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $7.58M | 0.09% |
11,357
+672
| +6% | +$448K |
|
56
Abbott
ABT
$230B
| $7.48M | 0.09% |
53,165
-1,085
| -2% | -$153K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.41M | 0.09% |
15,591
-125
| -0.8% | -$59.4K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.36M | 0.09% |
57,020
+308
| +0.5% | +$39.8K |
|
59
Bank of America
BAC
$371B
| $7.04M | 0.08% |
158,264
+15,330
| +11% | +$682K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.43M | 0.08% |
75,449
-1,728
| -2% | -$147K |
|
61
Intuit
INTU
$187B
| $6.24M | 0.07% |
9,698
+833
| +9% | +$536K |
|
62
Cisco
CSCO
$268B
| $6.01M | 0.07% |
94,840
+2,143
| +2% | +$136K |
|
63
Broadridge
BR
$29.3B
| $6.01M | 0.07% |
32,871
+613
| +2% | +$112K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6M | 0.07% |
54,162
-103
| -0.2% | -$11.4K |
|
65
Qualcomm
QCOM
$170B
| $5.97M | 0.07% |
32,668
+2,246
| +7% | +$411K |
|
66
Costco
COST
$421B
| $5.88M | 0.07% |
10,365
+530
| +5% | +$301K |
|
67
Comcast
CMCSA
$125B
| $5.85M | 0.07% |
116,134
+9,220
| +9% | +$464K |
|
68
Intel
INTC
$105B
| $5.72M | 0.07% |
111,093
+762
| +0.7% | +$39.2K |
|
69
Walmart
WMT
$793B
| $5.72M | 0.07% |
39,535
+2,524
| +7% | +$365K |
|
70
Eli Lilly
LLY
$661B
| $5.69M | 0.07% |
20,590
+1,332
| +7% | +$368K |
|
71
Broadcom
AVGO
$1.42T
| $5.64M | 0.07% |
8,471
+546
| +7% | +$363K |
|
72
TSMC
TSM
$1.2T
| $5.54M | 0.06% |
46,028
+5,343
| +13% | +$643K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.86M | 0.06% |
34,978
-330
| -0.9% | -$45.8K |
|
74
Walt Disney
DIS
$211B
| $4.84M | 0.06% |
31,227
-3,904
| -11% | -$605K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.72M | 0.06% |
45,201
-518
| -1% | -$54.1K |
|