GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
+$11B
(-2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
439
Reduced
278
Closed
59
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $15.4M | 0.14% |
16,792
+54
| +0.3% | +$49.5K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14.9M | 0.14% |
115,589
+982
| +0.9% | +$126K |
|
53
Mastercard
MA
$536B
| $14.8M | 0.13% |
28,073
+441
| +2% | +$232K |
|
54
Intuitive Surgical
ISRG
$158B
| $14.3M | 0.13% |
27,390
+347
| +1% | +$181K |
|
55
PepsiCo
PEP
$203B
| $13.8M | 0.13% |
91,023
-4,289
| -4% | -$652K |
|
56
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.12% |
87,954
-10,143
| -10% | -$1.47M |
|
57
Walmart
WMT
$793B
| $12.6M | 0.11% |
139,470
+467
| +0.3% | +$42.2K |
|
58
Oracle
ORCL
$628B
| $12.3M | 0.11% |
74,104
+1,360
| +2% | +$227K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.3M | 0.11% |
18
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.2M | 0.11% |
+115,944
| New | +$12.2M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.2M | 0.11% |
69,773
+134
| +0.2% | +$23.5K |
|
62
Exxon Mobil
XOM
$477B
| $12.1M | 0.11% |
112,578
+2,035
| +2% | +$219K |
|
63
UnitedHealth
UNH
$279B
| $11.8M | 0.11% |
23,242
+261
| +1% | +$132K |
|
64
Abbott
ABT
$230B
| $10.8M | 0.1% |
95,843
-2,593
| -3% | -$293K |
|
65
Coca-Cola
KO
$297B
| $10.8M | 0.1% |
173,545
-1,934
| -1% | -$120K |
|
66
Automatic Data Processing
ADP
$121B
| $10.6M | 0.1% |
36,241
+73
| +0.2% | +$21.4K |
|
67
Merck
MRK
$210B
| $10.3M | 0.09% |
103,434
+1,973
| +2% | +$196K |
|
68
RTX Corp
RTX
$212B
| $9.77M | 0.09% |
84,407
+1,921
| +2% | +$222K |
|
69
McDonald's
MCD
$226B
| $9.53M | 0.09% |
32,863
-724
| -2% | -$210K |
|
70
Cisco
CSCO
$268B
| $9.47M | 0.09% |
159,945
+1,128
| +0.7% | +$66.8K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $9.37M | 0.09% |
130,706
+4,135
| +3% | +$296K |
|
72
Netflix
NFLX
$521B
| $9.14M | 0.08% |
10,249
+311
| +3% | +$277K |
|
73
Chevron
CVX
$318B
| $8.82M | 0.08% |
60,910
+625
| +1% | +$90.5K |
|
74
Deere & Co
DE
$127B
| $8.8M | 0.08% |
20,760
+265
| +1% | +$112K |
|
75
Nike
NKE
$110B
| $8.78M | 0.08% |
116,022
+361
| +0.3% | +$27.3K |
|