GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
+$8.38B
(-1.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
406
Reduced
241
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.51M | 0.09% |
58,644
+1,624
| +3% | +$208K |
|
52
Accenture
ACN
$158B
| $7.39M | 0.09% |
21,924
+489
| +2% | +$165K |
|
53
Home Depot
HD
$406B
| $7.07M | 0.08% |
23,625
-1,748
| -7% | -$523K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.01M | 0.08% |
15,516
-75
| -0.5% | -$33.9K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $6.62M | 0.08% |
11,210
-147
| -1% | -$86.8K |
|
56
Bank of America
BAC
$371B
| $6.58M | 0.08% |
159,614
+1,350
| +0.9% | +$55.6K |
|
57
Costco
COST
$421B
| $6.57M | 0.08% |
11,413
+1,048
| +10% | +$603K |
|
58
Abbott
ABT
$230B
| $6.35M | 0.08% |
53,665
+500
| +0.9% | +$59.2K |
|
59
Eli Lilly
LLY
$661B
| $6.17M | 0.07% |
21,556
+966
| +5% | +$277K |
|
|
60
Edwards Lifesciences
EW
$47.7B
| $6.08M | 0.07% |
51,613
-27,174
| -34% | -$3.2M |
|
61
Broadcom
AVGO
$1.42T
| $5.9M | 0.07% |
9,364
+893
| +11% | +$562K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.87M | 0.07% |
53,536
-626
| -1% | -$68.6K |
|
63
Sherwin-Williams
SHW
$90.5B
| $5.78M | 0.07% |
23,168
-680
| -3% | -$170K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.74M | 0.07% |
74,310
-1,139
| -2% | -$88K |
|
65
Walmart
WMT
$793B
| $5.68M | 0.07% |
38,125
-1,410
| -4% | -$210K |
|
66
Cisco
CSCO
$268B
| $5.61M | 0.07% |
100,671
+5,831
| +6% | +$325K |
|
67
Comcast
CMCSA
$125B
| $5.34M | 0.06% |
113,940
-2,194
| -2% | -$103K |
|
68
Intel
INTC
$105B
| $5.14M | 0.06% |
103,620
-7,473
| -7% | -$370K |
|
69
Broadridge
BR
$29.3B
| $5.01M | 0.06% |
32,170
-701
| -2% | -$109K |
|
70
Qualcomm
QCOM
$170B
| $4.89M | 0.06% |
32,001
-667
| -2% | -$102K |
|
71
Coca-Cola
KO
$297B
| $4.86M | 0.06% |
78,364
+7,879
| +11% | +$489K |
|
72
Walt Disney
DIS
$211B
| $4.71M | 0.06% |
34,354
+3,127
| +10% | +$429K |
|
73
Merck
MRK
$210B
| $4.66M | 0.06% |
56,736
+1,668
| +3% | +$137K |
|
74
Intuit
INTU
$187B
| $4.59M | 0.05% |
9,555
-143
| -1% | -$68.8K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.56M | 0.05% |
44,497
-704
| -2% | -$72.1K |
|