GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
+$6.61B
Cap. Flow
+$114M
Cap. Flow %
1.72%
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
376
Reduced
253
Closed
90

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.98M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.19M
5
ADBE icon
Adobe
ADBE
$4.77M

Top Sells

1
SYK icon
Stryker
SYK
$36.8M
2
NFLX icon
Netflix
NFLX
$4.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
5
EW icon
Edwards Lifesciences
EW
$698K

Sector Composition

1 Healthcare 62.31%
2 Technology 5.03%
3 Financials 3.4%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.66M 0.12%
91,371
+6,266
+7% +$525K
HBAN icon
52
Huntington Bancshares
HBAN
$25.7B
$7.48M 0.11%
621,599
+2,149
+0.3% +$25.9K
LLY icon
53
Eli Lilly
LLY
$661B
$7.42M 0.11%
22,882
+1,326
+6% +$430K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$7.09M 0.11%
59,724
+1,080
+2% +$128K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$7.01M 0.11%
66,378
+44,610
+205% +$4.71M
MRK icon
56
Merck
MRK
$210B
$6.77M 0.1%
74,278
+17,542
+31% +$1.6M
ACN icon
57
Accenture
ACN
$158B
$6.53M 0.1%
23,518
+1,594
+7% +$443K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$6.53M 0.1%
12,018
+808
+7% +$439K
KO icon
59
Coca-Cola
KO
$297B
$6.43M 0.1%
102,132
+23,768
+30% +$1.5M
COST icon
60
Costco
COST
$421B
$6.31M 0.1%
13,174
+1,761
+15% +$844K
MCD icon
61
McDonald's
MCD
$226B
$6.2M 0.09%
25,131
+10,356
+70% +$2.56M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$6.08M 0.09%
16,118
+602
+4% +$227K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.43M 0.08%
125,073
+55,437
+80% +$2.41M
CSCO icon
64
Cisco
CSCO
$268B
$5.37M 0.08%
126,023
+25,352
+25% +$1.08M
RAVI icon
65
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$5.19M 0.08%
+69,690
New +$5.19M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.08M 0.08%
53,821
+285
+0.5% +$26.9K
BAC icon
67
Bank of America
BAC
$371B
$4.99M 0.08%
160,152
+538
+0.3% +$16.8K
SHW icon
68
Sherwin-Williams
SHW
$90.5B
$4.81M 0.07%
21,465
-1,703
-7% -$381K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.8M 0.07%
75,355
+1,045
+1% +$66.6K
INTC icon
70
Intel
INTC
$105B
$4.68M 0.07%
125,098
+21,478
+21% +$804K
AVGO icon
71
Broadcom
AVGO
$1.42T
$4.64M 0.07%
95,530
+1,890
+2% +$91.8K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.64M 0.07%
57,618
+50,890
+756% +$4.1M
XOM icon
73
Exxon Mobil
XOM
$477B
$4.58M 0.07%
53,430
+4,057
+8% +$347K
CVX icon
74
Chevron
CVX
$318B
$4.56M 0.07%
31,511
+10,731
+52% +$1.55M
QCOM icon
75
Qualcomm
QCOM
$170B
$4.48M 0.07%
35,059
+3,058
+10% +$391K
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