GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.6M
3
+$3.92M
4
CME icon
CME Group
CME
+$3.13M
5
AMT icon
American Tower
AMT
+$2.81M

Top Sells

1
+$234M
2
+$13.1M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
IJR icon
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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$481B
$14.2M 0.13%
119,183
+6,605
BKNG icon
52
Booking.com
BKNG
$171B
$14.2M 0.13%
3,074
-2,266
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$14.1M 0.13%
115,327
-262
TSLA icon
54
Tesla
TSLA
$1.47T
$13.9M 0.13%
53,624
-4,127
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$13.6M 0.12%
136,147
-25,444
PEP icon
56
PepsiCo
PEP
$209B
$13.4M 0.12%
89,432
-1,591
ABT icon
57
Abbott
ABT
$222B
$13.2M 0.12%
99,302
+3,459
ISRG icon
58
Intuitive Surgical
ISRG
$166B
$13.1M 0.12%
26,458
-932
PYPL icon
59
PayPal
PYPL
$66.9B
$13M 0.12%
199,911
+7,851
KO icon
60
Coca-Cola
KO
$307B
$12.6M 0.12%
176,297
+2,752
WMT icon
61
Walmart
WMT
$847B
$11.9M 0.11%
135,053
-4,417
UNH icon
62
UnitedHealth
UNH
$331B
$11.8M 0.11%
22,558
-684
RTX icon
63
RTX Corp
RTX
$232B
$11.6M 0.11%
87,344
+2,937
ADP icon
64
Automatic Data Processing
ADP
$115B
$11.3M 0.1%
36,946
+705
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.1M 0.1%
105,019
-10,925
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$10.9M 0.1%
62,941
-6,832
MCD icon
67
McDonald's
MCD
$219B
$10.8M 0.1%
34,475
+1,612
CVX icon
68
Chevron
CVX
$310B
$10.6M 0.1%
63,467
+2,557
ORCL icon
69
Oracle
ORCL
$784B
$10.4M 0.09%
74,404
+300
CSCO icon
70
Cisco
CSCO
$280B
$10.1M 0.09%
163,602
+3,657
DE icon
71
Deere & Co
DE
$124B
$10M 0.09%
21,331
+571
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.3B
$9.85M 0.09%
72,581
+11,586
DG icon
73
Dollar General
DG
$23.2B
$9.68M 0.09%
110,100
+5,543
NEE icon
74
NextEra Energy
NEE
$173B
$9.39M 0.09%
132,523
+1,817
NFLX icon
75
Netflix
NFLX
$527B
$8.86M 0.08%
9,501
-748
1 2
3
4 5