GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
+$10.5B
(-2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
429
Reduced
246
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 2 |
S&P Global
SPGI
|
$5.72M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $13.9M | 0.13% |
16,295
+373
| +2% | +$317K |
|
52
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.13% |
91,469
+7,963
| +10% | +$1.16M |
|
53
Exxon Mobil
XOM
$477B
| $13.2M | 0.13% |
114,502
+29,242
| +34% | +$3.37M |
|
54
Merck
MRK
$210B
| $12.6M | 0.12% |
101,501
-173
| -0.2% | -$21.4K |
|
55
Dollar General
DG
$24.1B
| $12.5M | 0.12% |
94,580
+1,975
| +2% | +$261K |
|
56
Mastercard
MA
$536B
| $12.1M | 0.11% |
27,468
-79
| -0.3% | -$34.9K |
|
57
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.11% |
26,834
+935
| +4% | +$416K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.4M | 0.11% |
69,639
| – | – |
|
59
PayPal
PYPL
$66.5B
| $11.4M | 0.11% |
196,993
+2,919
| +2% | +$169K |
|
60
UnitedHealth
UNH
$279B
| $11.4M | 0.11% |
22,442
-762
| -3% | -$388K |
|
61
Coca-Cola
KO
$297B
| $11.1M | 0.11% |
174,641
+9,421
| +6% | +$600K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11M | 0.1% |
18
| – | – |
|
63
Abbott
ABT
$230B
| $10.1M | 0.1% |
97,126
-1,978
| -2% | -$206K |
|
64
Oracle
ORCL
$628B
| $9.93M | 0.09% |
70,341
+403
| +0.6% | +$56.9K |
|
65
Applied Materials
AMAT
$124B
| $9.38M | 0.09% |
39,760
-217
| -0.5% | -$51.2K |
|
66
Walmart
WMT
$793B
| $9.29M | 0.09% |
137,220
-242
| -0.2% | -$16.4K |
|
67
Chevron
CVX
$318B
| $9.14M | 0.09% |
58,455
+4,840
| +9% | +$757K |
|
68
Tesla
TSLA
$1.08T
| $9.1M | 0.09% |
45,992
+962
| +2% | +$190K |
|
69
Nike
NKE
$110B
| $9.07M | 0.09% |
120,400
+3,978
| +3% | +$300K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $8.84M | 0.08% |
124,797
+3,146
| +3% | +$223K |
|
71
McDonald's
MCD
$226B
| $8.69M | 0.08% |
34,090
-758
| -2% | -$193K |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $8.62M | 0.08% |
214,764
-704
| -0.3% | -$28.3K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $8.28M | 0.08% |
628,268
-4,488
| -0.7% | -$59.2K |
|
74
RTX Corp
RTX
$212B
| $8.2M | 0.08% |
81,695
+1,223
| +2% | +$123K |
|
75
Pfizer
PFE
$141B
| $7.98M | 0.08% |
285,330
+29,648
| +12% | +$830K |
|