GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
445
Reduced
258
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 3 |
Visa
V
|
$5.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $15.4M | 0.14% |
197,743
+750
| +0.4% | +$58.5K |
|
52
Costco
COST
$421B
| $14.8M | 0.13% |
16,738
+443
| +3% | +$393K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14.4M | 0.13% |
114,607
-3,202
| -3% | -$402K |
|
54
Tesla
TSLA
$1.08T
| $13.8M | 0.12% |
52,602
+6,610
| +14% | +$1.73M |
|
55
Mastercard
MA
$536B
| $13.6M | 0.12% |
27,632
+164
| +0.6% | +$81K |
|
56
UnitedHealth
UNH
$279B
| $13.4M | 0.12% |
22,981
+539
| +2% | +$315K |
|
57
Intuitive Surgical
ISRG
$158B
| $13.3M | 0.12% |
27,043
+209
| +0.8% | +$103K |
|
58
Exxon Mobil
XOM
$477B
| $13M | 0.12% |
110,543
-3,959
| -3% | -$464K |
|
59
Coca-Cola
KO
$297B
| $12.6M | 0.11% |
175,479
+838
| +0.5% | +$60.2K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.5M | 0.11% |
69,639
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 0.11% |
18
| – | – |
|
62
Oracle
ORCL
$628B
| $12.4M | 0.11% |
72,744
+2,403
| +3% | +$409K |
|
63
Merck
MRK
$210B
| $11.5M | 0.1% |
101,461
-40
| -0% | -$4.54K |
|
64
Walmart
WMT
$793B
| $11.2M | 0.1% |
139,003
+1,783
| +1% | +$144K |
|
65
Abbott
ABT
$230B
| $11.2M | 0.1% |
98,436
+1,310
| +1% | +$149K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.1% |
126,571
+1,774
| +1% | +$150K |
|
67
McDonald's
MCD
$226B
| $10.2M | 0.09% |
33,587
-503
| -1% | -$153K |
|
68
Nike
NKE
$110B
| $10.2M | 0.09% |
115,661
-4,739
| -4% | -$419K |
|
69
Automatic Data Processing
ADP
$121B
| $10M | 0.09% |
36,168
+3,729
| +11% | +$1.03M |
|
70
RTX Corp
RTX
$212B
| $9.99M | 0.09% |
82,486
+791
| +1% | +$95.8K |
|
71
Accenture
ACN
$158B
| $8.88M | 0.08% |
25,122
+974
| +4% | +$344K |
|
72
Chevron
CVX
$318B
| $8.88M | 0.08% |
60,285
+1,830
| +3% | +$270K |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $8.85M | 0.08% |
214,555
-209
| -0.1% | -$8.62K |
|
74
Pfizer
PFE
$141B
| $8.6M | 0.08% |
297,265
+11,935
| +4% | +$345K |
|
75
Deere & Co
DE
$127B
| $8.55M | 0.08% |
20,495
-380
| -2% | -$159K |
|