GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
-$208M
Cap. Flow %
-2.23%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.8M

Top Sells

1
SYK icon
Stryker
SYK
$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$72.3M
3
DHR icon
Danaher
DHR
$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$13M 0.14%
82,877
-13,449
-14% -$2.11M
NKE icon
52
Nike
NKE
$110B
$12.8M 0.14%
117,528
+1,355
+1% +$147K
MA icon
53
Mastercard
MA
$536B
$12.6M 0.14%
29,520
+423
+1% +$180K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$12.4M 0.13%
118,175
+38,927
+49% +$4.1M
DG icon
55
Dollar General
DG
$24.1B
$12.1M 0.13%
88,881
+12,098
+16% +$1.64M
TSM icon
56
TSMC
TSM
$1.2T
$12M 0.13%
115,585
-1,422
-1% -$148K
AVGO icon
57
Broadcom
AVGO
$1.42T
$12M 0.13%
10,757
+571
+6% +$637K
PYPL icon
58
PayPal
PYPL
$66.5B
$11.6M 0.12%
188,577
-711
-0.4% -$43.7K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11M 0.12%
69,639
– –
ABT icon
60
Abbott
ABT
$230B
$10.9M 0.12%
98,886
-1,012
-1% -$111K
MNA icon
61
IQ ARB Merger Arbitrage ETF
MNA
$256M
$10.6M 0.11%
338,690
-2,302,348
-87% -$72.3M
COST icon
62
Costco
COST
$421B
$10.6M 0.11%
16,094
+459
+3% +$303K
MCD icon
63
McDonald's
MCD
$226B
$10.5M 0.11%
35,488
-2,562
-7% -$760K
KO icon
64
Coca-Cola
KO
$297B
$10.1M 0.11%
171,852
+40,518
+31% +$2.39M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.77M 0.1%
18
– –
MRK icon
66
Merck
MRK
$210B
$9.6M 0.1%
88,060
+445
+0.5% +$48.5K
CSCO icon
67
Cisco
CSCO
$268B
$8.81M 0.09%
174,444
-2,835
-2% -$143K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$8.74M 0.09%
213,332
+8,709
+4% +$357K
ACN icon
69
Accenture
ACN
$158B
$8.65M 0.09%
24,646
+323
+1% +$113K
ISRG icon
70
Intuitive Surgical
ISRG
$158B
$8.52M 0.09%
25,252
-869
-3% -$293K
XOM icon
71
Exxon Mobil
XOM
$477B
$8.24M 0.09%
82,437
+235
+0.3% +$23.5K
DE icon
72
Deere & Co
DE
$127B
$8.09M 0.09%
20,233
-290
-1% -$116K
HBAN icon
73
Huntington Bancshares
HBAN
$25.7B
$8.06M 0.09%
633,682
+13,217
+2% +$168K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$7.97M 0.09%
63,814
-10,273
-14% -$1.28M
ORCL icon
75
Oracle
ORCL
$628B
$7.68M 0.08%
72,858
+20
+0% +$2.11K
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