GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$6.45B
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
319
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2M |
| 5 |
Zoom
ZM
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.27M | 0.05% |
35,365
-196
| -0.6% | -$18.1K |
|
77
Steelcase
SCS
$1.93B
| $3.21M | 0.05% |
317,133
+120
| +0% | +$1.21K |
|
78
Netflix
NFLX
$521B
| $3.21M | 0.05% |
6,412
+129
| +2% | +$64.5K |
|
79
Bank of America
BAC
$371B
| $3.04M | 0.05% |
125,975
+7,582
| +6% | +$183K |
|
80
Costco
COST
$421B
| $2.99M | 0.05% |
8,420
+137
| +2% | +$48.6K |
|
81
Oracle
ORCL
$628B
| $2.96M | 0.05% |
49,632
-2,135
| -4% | -$127K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.9M | 0.04% |
23,654
-159
| -0.7% | -$19.5K |
|
83
Cisco
CSCO
$268B
| $2.8M | 0.04% |
71,117
-8,251
| -10% | -$325K |
|
84
Coca-Cola
KO
$297B
| $2.68M | 0.04% |
54,236
+3,001
| +6% | +$148K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.64M | 0.04% |
65,468
-2,700
| -4% | -$109K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.6M | 0.04% |
60,047
+398
| +0.7% | +$17.2K |
|
87
Intuit
INTU
$187B
| $2.57M | 0.04% |
7,864
+862
| +12% | +$281K |
|
88
McDonald's
MCD
$226B
| $2.56M | 0.04% |
11,680
+1,552
| +15% | +$341K |
|
89
Tesla
TSLA
$1.08T
| $2.38M | 0.04% |
5,542
+4,457
| +411% | +$50.2K |
|
90
Novo Nordisk
NVO
$252B
| $2.36M | 0.04% |
34,033
+767
| +2% | +$53.3K |
|
91
Broadcom
AVGO
$1.42T
| $2.33M | 0.04% |
6,385
+208
| +3% | +$75.8K |
|
92
Eli Lilly
LLY
$661B
| $2.28M | 0.04% |
15,412
-928
| -6% | -$137K |
|
93
Texas Instruments
TXN
$178B
| $2.26M | 0.04% |
15,800
+333
| +2% | +$47.5K |
|
94
AT&T
T
$208B
| $2.22M | 0.03% |
78,015
-14,753
| -16% | -$421K |
|
95
Target
TGT
$42B
| $2.17M | 0.03% |
13,807
+69
| +0.5% | +$10.9K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $2.17M | 0.03% |
6,639
+23
| +0.3% | +$7.53K |
|
97
Lowe's Companies
LOW
$146B
| $2.15M | 0.03% |
12,971
+333
| +3% | +$55.2K |
|
98
Chubb
CB
$111B
| $2.14M | 0.03% |
18,406
-48
| -0.3% | -$5.57K |
|
99
iShares Global Tech ETF
IXN
$5.69B
| $2.12M | 0.03% |
8,044
-1,529
| -16% | -$403K |
|
100
Blackrock
BLK
$170B
| $2.09M | 0.03% |
3,699
-73
| -2% | -$41.1K |
|