GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
(-0.2%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
412
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
CME Group
CME
|
$3.13M |
| 5 |
American Tower
AMT
|
$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $14.2M | 0.13% |
119,183
+6,605
| +6% | +$786K |
|
|
52
Booking.com
BKNG
$178B
| $14.2M | 0.13% |
3,074
-2,266
| -42% | -$10.4M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $14.1M | 0.13% |
115,327
-262
| -0.2% | -$32K |
|
54
Tesla
TSLA
$1.13T
| $13.9M | 0.13% |
53,624
-4,127
| -7% | -$1.07M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.6M | 0.12% |
136,147
-25,444
| -16% | -$2.54M |
|
56
PepsiCo
PEP
$200B
| $13.4M | 0.12% |
89,432
-1,591
| -2% | -$239K |
|
57
Abbott
ABT
$231B
| $13.2M | 0.12% |
99,302
+3,459
| +4% | +$459K |
|
58
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.12% |
26,458
-932
| -3% | -$462K |
|
59
PayPal
PYPL
$65.2B
| $13M | 0.12% |
199,911
+7,851
| +4% | +$512K |
|
60
Coca-Cola
KO
$292B
| $12.6M | 0.12% |
176,297
+2,752
| +2% | +$197K |
|
61
Walmart
WMT
$801B
| $11.9M | 0.11% |
135,053
-4,417
| -3% | -$388K |
|
62
UnitedHealth
UNH
$286B
| $11.8M | 0.11% |
22,558
-684
| -3% | -$358K |
|
63
RTX Corp
RTX
$211B
| $11.6M | 0.11% |
87,344
+2,937
| +3% | +$389K |
|
64
Automatic Data Processing
ADP
$120B
| $11.3M | 0.1% |
36,946
+705
| +2% | +$215K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | 0.1% |
105,019
-10,925
| -9% | -$1.15M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.9M | 0.1% |
62,941
-6,832
| -10% | -$1.18M |
|
67
McDonald's
MCD
$224B
| $10.8M | 0.1% |
34,475
+1,612
| +5% | +$504K |
|
68
Chevron
CVX
$310B
| $10.6M | 0.1% |
63,467
+2,557
| +4% | +$428K |
|
69
Oracle
ORCL
$654B
| $10.4M | 0.09% |
74,404
+300
| +0.4% | +$41.9K |
|
70
Cisco
CSCO
$264B
| $10.1M | 0.09% |
163,602
+3,657
| +2% | +$226K |
|
71
Deere & Co
DE
$128B
| $10M | 0.09% |
21,331
+571
| +3% | +$268K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.85M | 0.09% |
72,581
+11,586
| +19% | +$1.57M |
|
73
Dollar General
DG
$24.1B
| $9.68M | 0.09% |
110,100
+5,543
| +5% | +$487K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $9.39M | 0.09% |
132,523
+1,817
| +1% | +$129K |
|
75
Netflix
NFLX
$529B
| $8.86M | 0.08% |
9,501
-748
| -7% | -$698K |
|