GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
+$5.03B
(-21%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $2.56M | 0.05% |
33,592
-165
| -0.5% | -$12.6K |
|
77
Adobe
ADBE
$146B
| $2.54M | 0.05% |
7,971
+1,726
| +28% | +$549K |
|
78
Amgen
AMGN
$154B
| $2.48M | 0.05% |
12,210
+255
| +2% | +$51.7K |
|
79
Coca-Cola
KO
$294B
| $2.43M | 0.05% |
54,933
+8,177
| +17% | +$362K |
|
80
Oracle
ORCL
$631B
| $2.39M | 0.05% |
49,449
+97
| +0.2% | +$4.69K |
|
81
Accenture
ACN
$157B
| $2.32M | 0.05% |
14,185
-640
| -4% | -$104K |
|
82
Toyota
TM
$251B
| $2.3M | 0.05% |
19,195
+1,728
| +10% | +$207K |
|
83
Wendy's
WEN
$1.94B
| $2.25M | 0.04% |
151,125
-177,203
| -54% | -$2.64M |
|
84
Bank of America
BAC
$373B
| $2.22M | 0.04% |
104,468
-18,140
| -15% | -$385K |
|
85
Cisco
CSCO
$267B
| $2.19M | 0.04% |
55,616
-14,506
| -21% | -$570K |
|
86
Netflix
NFLX
$514B
| $2.11M | 0.04% |
5,629
+899
| +19% | +$338K |
|
87
Novartis
NVS
$247B
| $2.09M | 0.04% |
25,377
+863
| +4% | +$71.1K |
|
88
NVIDIA
NVDA
$4.17T
| $2.03M | 0.04% |
7,687
+859
| +13% | +$226K |
|
89
TSMC
TSM
$1.19T
| $1.97M | 0.04% |
41,169
+3,993
| +11% | +$191K |
|
90
Novo Nordisk
NVO
$252B
| $1.94M | 0.04% |
32,197
+28
| +0.1% | +$1.69K |
|
91
iShares Global Tech ETF
IXN
$5.68B
| $1.94M | 0.04% |
10,618
| – | – |
|
92
Eli Lilly
LLY
$658B
| $1.93M | 0.04% |
13,941
+1,883
| +16% | +$261K |
|
93
Qualcomm
QCOM
$170B
| $1.84M | 0.04% |
27,136
+2,488
| +10% | +$168K |
|
94
Bristol-Myers Squibb
BMY
$98.3B
| $1.67M | 0.03% |
30,033
-12,766
| -30% | -$712K |
|
95
McDonald's
MCD
$224B
| $1.64M | 0.03% |
9,889
-874
| -8% | -$145K |
|
96
Vanguard Information Technology ETF
VGT
$98.8B
| $1.61M | 0.03% |
7,610
-853
| -10% | -$181K |
|
97
Illumina
ILMN
$15.3B
| $1.59M | 0.03% |
5,823
-497
| -8% | -$136K |
|
98
Intuit
INTU
$185B
| $1.59M | 0.03% |
6,896
+363
| +6% | +$83.5K |
|
99
CVS Health
CVS
$93.3B
| $1.58M | 0.03% |
26,624
+2,256
| +9% | +$134K |
|
100
Blackrock
BLK
$172B
| $1.57M | 0.03% |
3,575
+1,308
| +58% | +$576K |
|