GT
Greenleaf Trust Portfolio holdings
AUM
$10.9B
1-Year Est. Return
8.17%
This Fund
S&P 500
1 Year Est. Return
+8.17%
AUM
$11B
AUM Growth
-$310M
(-2.7%)
Holding
844
Top Buys
| 1 | +$29.4M | |
| 2 | +$18M | |
| 3 | +$3.24M | |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.06M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.98M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$20.4M | |
| 3 | +$17.7M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Healthcare | 57.38% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$388B
| $15M | 0.14% |
64,701
-28,666
|
|
||
52
iShares MSCI EAFE Growth ETF
EFG
$9.27B
| $14.3M | 0.13% |
125,225
-9,415
|
|
||
53
PayPal
PYPL
$41.3B
| $13.7M | 0.12% |
204,511
+18,383
|
|
||
54
Walmart Inc
WMT
$1.01T
| $13.5M | 0.12% |
131,162
+166
|
|
||
55
Costco
COST
$447B
| $11.6M | 0.11% |
12,541
-3,441
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| $11.5M | 0.1% |
60,394
|
|
||
57
Procter & Gamble
PG
$350B
| $11.4M | 0.1% |
74,056
-20,860
|
|
||
58
Dollar General
DG
$29B
| $11.3M | 0.1% |
109,017
+8,087
|
|
||
59
Exxon Mobil
XOM
$651B
| $10.8M | 0.1% |
95,569
-6,943
|
|
||
60
Netflix
NFLX
$402B
| $10.6M | 0.1% |
88,270
-1,430
|
|
||
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.6M | 0.1% |
14
-4
|
|
||
62
State Street SPDR S&P Dividend ETF
SDY
$21B
| $10.1M | 0.09% |
71,774
-498
|
|
||
63
Abbott
ABT
$188B
| $10M | 0.09% |
74,944
-13,014
|
|
||
64
PepsiCo
PEP
$218B
| $9.36M | 0.09% |
66,673
-10,139
|
|
||
65
Nike
NKE
$79.9B
| $9.34M | 0.08% |
133,978
+15,139
|
|
||
66
Cisco
CSCO
$309B
| $8.42M | 0.08% |
123,057
-17,778
|
|
||
67
Vanguard Total Stock Market ETF
VTI
$564B
| $8.18M | 0.07% |
24,919
-37,200
|
|
||
68
Goldman Sachs
GS
$232B
| $8.12M | 0.07% |
10,192
-57
|
|
||
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $7.83M | 0.07% |
109,757
-176,643
|
|
||
70
Bank of America
BAC
$335B
| $7.44M | 0.07% |
144,176
+1,068
|
|
||
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $7.34M | 0.07% |
76,543
-499
|
|
||
72
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $7.22M | 0.07% |
67,582
-7,384
|
|
||
73
NextEra Energy
NEE
$193B
| $7.2M | 0.07% |
95,315
-19,298
|
|
||
74
Caterpillar
CAT
$323B
| $7.12M | 0.06% |
14,916
-718
|
|
||
75
Eaton
ETN
$138B
| $6.95M | 0.06% |
18,560
+5,095
|
|