GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$527B
| $11.3M | 0.14% |
59,319
-7,395
| -11% | -$1.41M |
|
52
Vanguard S&P 500 ETF
VOO
$727B
| $11.3M | 0.14% |
32,177
+16,161
| +101% | +$5.68M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 0.14% |
133,101
+74,712
| +128% | +$6.26M |
|
54
Mastercard
MA
$537B
| $10.2M | 0.13% |
29,413
+817
| +3% | +$284K |
|
55
Abbott
ABT
$232B
| $10.1M | 0.13% |
91,834
-27,666
| -23% | -$3.04M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $9.93M | 0.13% |
118,828
-2,663
| -2% | -$223K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $9.84M | 0.12% |
69,639
| – | – |
|
58
Merck
MRK
$208B
| $9.23M | 0.12% |
83,160
+4,599
| +6% | +$510K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.16M | 0.12% |
196,116
+130,092
| +197% | +$6.08M |
|
|
60
Eli Lilly
LLY
$667B
| $9.07M | 0.11% |
24,799
-43,274
| -64% | -$15.8M |
|
61
Huntington Bancshares
HBAN
$26B
| $9.06M | 0.11% |
642,866
+26,198
| +4% | +$369K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.77M | 0.11% |
70,095
+9,511
| +16% | +$1.19M |
|
63
TSMC
TSM
$1.21T
| $8.7M | 0.11% |
116,746
+523
| +0.4% | +$39K |
|
64
McDonald's
MCD
$228B
| $8.32M | 0.11% |
31,561
+158
| +0.5% | +$41.6K |
|
65
Exxon Mobil
XOM
$481B
| $8.19M | 0.1% |
74,237
+7,520
| +11% | +$829K |
|
66
Coca-Cola
KO
$295B
| $8.05M | 0.1% |
126,584
-60,679
| -32% | -$3.86M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 0.1% |
17
+2
| +13% | +$937K |
|
68
Chevron
CVX
$321B
| $7.88M | 0.1% |
43,884
+1,610
| +4% | +$289K |
|
69
Cisco
CSCO
$270B
| $7.73M | 0.1% |
162,248
+6,410
| +4% | +$305K |
|
70
Deere & Co
DE
$127B
| $7.38M | 0.09% |
17,211
+611
| +4% | +$262K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.24M | 0.09% |
74,669
-1,652
| -2% | -$160K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $7.17M | 0.09% |
13,024
+947
| +8% | +$521K |
|
73
Accenture
ACN
$158B
| $6.88M | 0.09% |
25,774
+1,434
| +6% | +$383K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $6.77M | 0.09% |
79,865
-82
| -0.1% | -$6.95K |
|
75
Intuitive Surgical
ISRG
$161B
| $6.35M | 0.08% |
23,919
+2,266
| +10% | +$601K |
|