GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$7.53B
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
305
Reduced
184
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
American Tower
AMT
|
$9.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.78M | 0.05% |
46,425
+22,771
| +96% | -$71.8K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.7M | 0.05% |
34,965
-400
| -1% | -$42.4K |
|
78
Bank of America
BAC
$371B
| $3.66M | 0.05% |
120,695
-5,280
| -4% | -$160K |
|
79
Netflix
NFLX
$521B
| $3.61M | 0.05% |
6,675
+263
| +4% | +$142K |
|
80
Coca-Cola
KO
$297B
| $3.43M | 0.05% |
62,520
+8,284
| +15% | +$454K |
|
81
Costco
COST
$421B
| $3.2M | 0.04% |
8,488
+68
| +0.8% | +$25.6K |
|
82
Intuit
INTU
$187B
| $3.12M | 0.04% |
8,213
+349
| +4% | +$133K |
|
83
Amgen
AMGN
$153B
| $3.1M | 0.04% |
13,480
-595
| -4% | -$137K |
|
84
Oracle
ORCL
$628B
| $3.1M | 0.04% |
47,870
-1,762
| -4% | -$114K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.09M | 0.04% |
65,381
-87
| -0.1% | -$4.11K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.01M | 0.04% |
60,047
| – | – |
|
87
Cisco
CSCO
$268B
| $2.93M | 0.04% |
65,537
-5,580
| -8% | -$250K |
|
88
Broadcom
AVGO
$1.42T
| $2.93M | 0.04% |
6,697
+312
| +5% | +$137K |
|
89
Lockheed Martin
LMT
$105B
| $2.89M | 0.04% |
8,153
-1,001
| -11% | -$355K |
|
90
Chubb
CB
$111B
| $2.88M | 0.04% |
18,694
+288
| +2% | +$44.3K |
|
91
Eli Lilly
LLY
$661B
| $2.84M | 0.04% |
16,845
+1,433
| +9% | +$242K |
|
92
Texas Instruments
TXN
$178B
| $2.72M | 0.04% |
16,582
+782
| +5% | +$128K |
|
93
Novo Nordisk
NVO
$252B
| $2.61M | 0.03% |
37,364
+3,331
| +10% | +$233K |
|
94
McDonald's
MCD
$226B
| $2.6M | 0.03% |
12,119
+439
| +4% | +$94.2K |
|
95
Target
TGT
$42B
| $2.51M | 0.03% |
14,217
+410
| +3% | +$72.4K |
|
96
Blackrock
BLK
$170B
| $2.46M | 0.03% |
3,403
-296
| -8% | -$214K |
|
97
Sumitomo Mitsui Financial
SMFG
$103B
| $2.45M | 0.03% |
396,271
+49,260
| +14% | +$304K |
|
98
iShares Global Tech ETF
IXN
$5.69B
| $2.41M | 0.03% |
8,044
| – | – |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $2.27M | 0.03% |
6,232
-407
| -6% | -$148K |
|
100
Sony
SONY
$162B
| $2.24M | 0.03% |
22,119
-30
| -0.1% | -$3.03K |
|