GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
+$8.67B
(-7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
402
Reduced
260
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $11.1M | 0.13% |
189,288
+1,589
| +0.8% | +$92.9K |
|
52
Pfizer
PFE
$141B
| $10.2M | 0.12% |
307,606
-13,181
| -4% | -$437K |
|
53
TSMC
TSM
$1.2T
| $10.2M | 0.12% |
117,007
-718
| -0.6% | -$62.4K |
|
54
McDonald's
MCD
$226B
| $10M | 0.12% |
38,050
+535
| +1% | +$141K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.87M | 0.11% |
69,639
| – | – |
|
56
Abbott
ABT
$230B
| $9.68M | 0.11% |
99,898
-3,416
| -3% | -$331K |
|
57
Exxon Mobil
XOM
$477B
| $9.67M | 0.11% |
82,202
+8,332
| +11% | +$980K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.57M | 0.11% |
18
+3
| +20% | +$1.59M |
|
59
Cisco
CSCO
$268B
| $9.53M | 0.11% |
177,279
+6,712
| +4% | +$361K |
|
60
Chevron
CVX
$318B
| $9.37M | 0.11% |
55,552
+1,812
| +3% | +$306K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.26M | 0.11% |
91,384
+17,699
| +24% | +$1.79M |
|
62
Merck
MRK
$210B
| $9.02M | 0.1% |
87,615
+1,187
| +1% | +$122K |
|
63
Costco
COST
$421B
| $8.83M | 0.1% |
15,635
+761
| +5% | +$430K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.52M | 0.1% |
74,087
+675
| +0.9% | +$77.6K |
|
65
Broadcom
AVGO
$1.42T
| $8.46M | 0.1% |
10,186
+132
| +1% | +$110K |
|
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $8.27M | 0.1% |
204,623
-51,586
| -20% | -$2.09M |
|
67
Dollar General
DG
$24.1B
| $8.12M | 0.09% |
76,783
+1,649
| +2% | +$174K |
|
68
Deere & Co
DE
$127B
| $7.74M | 0.09% |
20,523
+319
| +2% | +$120K |
|
69
Oracle
ORCL
$628B
| $7.72M | 0.09% |
72,838
+1,706
| +2% | +$181K |
|
70
Intuitive Surgical
ISRG
$158B
| $7.63M | 0.09% |
26,121
-104
| -0.4% | -$30.4K |
|
71
Accenture
ACN
$158B
| $7.47M | 0.09% |
24,323
+91
| +0.4% | +$27.9K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.46M | 0.09% |
79,248
-1,212
| -2% | -$114K |
|
73
Walmart
WMT
$793B
| $7.44M | 0.09% |
46,497
+2,442
| +6% | +$391K |
|
74
Coca-Cola
KO
$297B
| $7.35M | 0.08% |
131,334
-6,633
| -5% | -$371K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $6.45M | 0.07% |
620,465
-1,140
| -0.2% | -$11.9K |
|