GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
317
Reduced
361
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.6M | 0.13% |
118,308
+133
| +0.1% | +$15.3K |
|
52
Broadcom
AVGO
$1.42T
| $13.5M | 0.13% |
10,189
-568
| -5% | -$753K |
|
53
Merck
MRK
$210B
| $13.4M | 0.12% |
101,674
+13,614
| +15% | +$1.8M |
|
54
Mastercard
MA
$536B
| $13.3M | 0.12% |
27,547
-1,973
| -7% | -$950K |
|
55
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.12% |
83,506
+629
| +0.8% | +$99.5K |
|
56
PayPal
PYPL
$66.5B
| $13M | 0.12% |
194,074
+5,497
| +3% | +$368K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.8M | 0.11% |
69,639
| – | – |
|
58
Costco
COST
$421B
| $11.7M | 0.11% |
15,922
-172
| -1% | -$126K |
|
59
UnitedHealth
UNH
$279B
| $11.5M | 0.11% |
23,204
-2,319
| -9% | -$1.15M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.4M | 0.11% |
18
| – | – |
|
61
Abbott
ABT
$230B
| $11.3M | 0.1% |
99,104
+218
| +0.2% | +$24.8K |
|
62
Nike
NKE
$110B
| $10.9M | 0.1% |
116,422
-1,106
| -0.9% | -$104K |
|
63
Intuitive Surgical
ISRG
$158B
| $10.3M | 0.1% |
25,899
+647
| +3% | +$258K |
|
64
Coca-Cola
KO
$297B
| $10.1M | 0.09% |
165,220
-6,632
| -4% | -$406K |
|
65
Exxon Mobil
XOM
$477B
| $9.91M | 0.09% |
85,260
+2,823
| +3% | +$328K |
|
66
McDonald's
MCD
$226B
| $9.83M | 0.09% |
34,848
-640
| -2% | -$180K |
|
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $8.85M | 0.08% |
215,468
+2,136
| +1% | +$87.7K |
|
68
Huntington Bancshares
HBAN
$25.7B
| $8.83M | 0.08% |
632,756
-926
| -0.1% | -$12.9K |
|
69
Oracle
ORCL
$628B
| $8.78M | 0.08% |
69,938
-2,920
| -4% | -$367K |
|
70
Cisco
CSCO
$268B
| $8.66M | 0.08% |
173,419
-1,025
| -0.6% | -$51.2K |
|
71
Deere & Co
DE
$127B
| $8.61M | 0.08% |
20,952
+719
| +4% | +$295K |
|
72
Accenture
ACN
$158B
| $8.6M | 0.08% |
24,825
+179
| +0.7% | +$62K |
|
73
Chevron
CVX
$318B
| $8.46M | 0.08% |
53,615
+2,165
| +4% | +$342K |
|
74
Walmart
WMT
$793B
| $8.27M | 0.08% |
137,462
+92,092
| +203% | +$81.4K |
|
75
Applied Materials
AMAT
$124B
| $8.24M | 0.08% |
39,977
-521
| -1% | -$107K |
|