GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $9.54M | 0.14% |
34,578
+4,815
| +16% | +$1.33M |
|
52
NextEra Energy, Inc.
NEE
$147B
| $9.53M | 0.14% |
121,491
+5,628
| +5% | +$441K |
|
53
Air Products & Chemicals
APD
$64B
| $9.34M | 0.14% |
40,127
+34,266
| +585% | +$7.97M |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.24M | 0.14% |
90,829
+24,451
| +37% | +$2.49M |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $8.93M | 0.13% |
237,608
+203,522
| +597% | +$7.65M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.86M | 0.13% |
69,639
| – | – |
|
57
RTX Corp
RTX
$212B
| $8.18M | 0.12% |
99,871
+61,250
| +159% | +$5.01M |
|
58
Mastercard
MA
$535B
| $8.13M | 0.12% |
28,596
-324
| -1% | -$92.1K |
|
59
Huntington Bancshares
HBAN
$25.9B
| $8.13M | 0.12% |
616,668
-4,931
| -0.8% | -$65K |
|
60
TSMC
TSM
$1.21T
| $7.97M | 0.12% |
116,223
+1,993
| +2% | +$137K |
|
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.4M | 0.11% |
149,896
-6,954
| -4% | -$343K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.35M | 0.11% |
76,321
+70,374
| +1,183% | +$6.78M |
|
63
McDonald's
MCD
$227B
| $7.25M | 0.11% |
31,403
+6,272
| +25% | +$1.45M |
|
64
Merck
MRK
$209B
| $6.77M | 0.1% |
78,561
+4,283
| +6% | +$369K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.76M | 0.1% |
60,584
+860
| +1% | +$95.9K |
|
66
Costco
COST
$424B
| $6.47M | 0.1% |
13,694
+520
| +4% | +$246K |
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.36M | 0.09% |
79,947
-11,424
| -13% | -$909K |
|
68
Accenture
ACN
$156B
| $6.26M | 0.09% |
24,340
+822
| +3% | +$212K |
|
69
Cisco
CSCO
$269B
| $6.23M | 0.09% |
155,838
+29,815
| +24% | +$1.19M |
|
70
Thermo Fisher Scientific
TMO
$181B
| $6.13M | 0.09% |
12,077
+59
| +0.5% | +$29.9K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.1M | 0.09% |
15
+9
| +150% | +$3.66M |
|
72
Chevron
CVX
$319B
| $6.07M | 0.09% |
42,274
+10,763
| +34% | +$1.55M |
|
73
Exxon Mobil
XOM
$477B
| $5.83M | 0.09% |
66,717
+13,287
| +25% | +$1.16M |
|
74
Deere & Co
DE
$127B
| $5.54M | 0.08% |
16,600
+2,206
| +15% | +$737K |
|
75
Bank of America
BAC
$373B
| $5.37M | 0.08% |
177,705
+17,553
| +11% | +$530K |
|