GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $11.4M | 0.12% |
28,904
-723
| -2% | -$284K |
|
52
Abbott
ABT
$230B
| $11.3M | 0.12% |
103,314
+7,674
| +8% | +$837K |
|
53
McDonald's
MCD
$226B
| $11.2M | 0.12% |
37,515
+1,678
| +5% | +$501K |
|
54
Eli Lilly
LLY
$661B
| $11.1M | 0.12% |
23,738
-1,143
| -5% | -$536K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.4M | 0.11% |
69,639
| – | – |
|
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $10.3M | 0.11% |
256,209
-6,757
| -3% | -$271K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.99M | 0.11% |
202,585
+3,654
| +2% | +$180K |
|
58
Merck
MRK
$210B
| $9.97M | 0.11% |
86,428
-1,760
| -2% | -$203K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $9.81M | 0.1% |
44,514
-2,642
| -6% | -$582K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $9M | 0.1% |
73,412
+2,177
| +3% | +$267K |
|
61
Intuitive Surgical
ISRG
$158B
| $8.97M | 0.1% |
26,225
+137
| +0.5% | +$46.8K |
|
62
Cisco
CSCO
$268B
| $8.83M | 0.09% |
170,567
-5,417
| -3% | -$280K |
|
63
Broadcom
AVGO
$1.42T
| $8.72M | 0.09% |
100,540
-2,700
| -3% | -$234K |
|
64
Oracle
ORCL
$628B
| $8.47M | 0.09% |
71,132
-2,398
| -3% | -$286K |
|
65
Chevron
CVX
$318B
| $8.46M | 0.09% |
53,740
+3,462
| +7% | +$545K |
|
66
Coca-Cola
KO
$297B
| $8.31M | 0.09% |
137,967
-2,326
| -2% | -$140K |
|
67
Deere & Co
DE
$127B
| $8.19M | 0.09% |
20,204
-114
| -0.6% | -$46.2K |
|
68
Costco
COST
$421B
| $8.01M | 0.09% |
14,874
+184
| +1% | +$99.1K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 0.08% |
106,850
-994
| -0.9% | -$73.8K |
|
70
Exxon Mobil
XOM
$477B
| $7.92M | 0.08% |
73,870
-3,617
| -5% | -$388K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.87M | 0.08% |
80,460
-673
| -0.8% | -$65.8K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.77M | 0.08% |
15
| – | – |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.58M | 0.08% |
73,685
-7,524
| -9% | -$774K |
|
74
Accenture
ACN
$158B
| $7.48M | 0.08% |
24,232
+595
| +3% | +$184K |
|
75
Walmart
WMT
$793B
| $6.92M | 0.07% |
132,165
-2,721
| -2% | -$143K |
|