GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$8.85B
(+12%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
408
Reduced
249
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $11.1M | 0.13% |
119,614
+2,868
| +2% | +$267K |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $11.1M | 0.13% |
262,966
-10,668
| -4% | -$451K |
|
53
Mastercard
MA
$536B
| $10.8M | 0.12% |
29,627
+214
| +0.7% | +$77.8K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.1M | 0.11% |
69,639
| – | – |
|
55
McDonald's
MCD
$226B
| $10M | 0.11% |
35,837
+4,276
| +14% | +$1.2M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.71M | 0.11% |
198,931
+2,815
| +1% | +$137K |
|
57
Abbott
ABT
$230B
| $9.68M | 0.11% |
95,640
+3,806
| +4% | +$385K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $9.62M | 0.11% |
47,156
-12,163
| -21% | -$2.48M |
|
59
Merck
MRK
$210B
| $9.38M | 0.11% |
88,188
+5,028
| +6% | +$535K |
|
60
Cisco
CSCO
$268B
| $9.2M | 0.1% |
175,984
+13,736
| +8% | +$718K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.81M | 0.1% |
71,235
+1,140
| +2% | +$141K |
|
62
Coca-Cola
KO
$297B
| $8.7M | 0.1% |
140,293
+13,709
| +11% | +$850K |
|
63
Eli Lilly
LLY
$661B
| $8.54M | 0.1% |
24,881
+82
| +0.3% | +$28.2K |
|
64
Exxon Mobil
XOM
$477B
| $8.5M | 0.1% |
77,487
+3,250
| +4% | +$356K |
|
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.49M | 0.1% |
81,209
-32,412
| -29% | -$3.39M |
|
66
Deere & Co
DE
$127B
| $8.39M | 0.09% |
20,318
+3,107
| +18% | +$1.28M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $8.31M | 0.09% |
107,844
-10,984
| -9% | -$847K |
|
68
Chevron
CVX
$318B
| $8.2M | 0.09% |
50,278
+6,394
| +15% | +$1.04M |
|
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.77M | 0.09% |
332,506
-209,413
| -39% | -$4.9M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $7.76M | 0.09% |
13,467
+443
| +3% | +$255K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.35M | 0.08% |
81,133
+1,268
| +2% | +$115K |
|
72
Costco
COST
$421B
| $7.3M | 0.08% |
14,690
+915
| +7% | +$455K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $7.03M | 0.08% |
627,387
-15,479
| -2% | -$173K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.08% |
15
-2
| -12% | -$931K |
|
75
Oracle
ORCL
$628B
| $6.83M | 0.08% |
73,530
+3,058
| +4% | +$284K |
|