GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$7.57B
(+0.58%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
404
Reduced
152
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.18M | 0.06% |
35,390
+425
| +1% | +$50.2K |
|
77
Steelcase
SCS
$1.93B
| $4.11M | 0.05% |
285,790
-31,343
| -10% | -$451K |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.94M | 0.05% |
34,288
-4,668
| -12% | -$536K |
|
79
Amgen
AMGN
$153B
| $3.78M | 0.05% |
15,171
+1,691
| +13% | +$421K |
|
80
Broadcom
AVGO
$1.42T
| $3.54M | 0.05% |
7,638
+941
| +14% | +$436K |
|
81
Eli Lilly
LLY
$661B
| $3.51M | 0.05% |
18,770
+1,925
| +11% | +$360K |
|
82
Texas Instruments
TXN
$178B
| $3.48M | 0.05% |
18,414
+1,832
| +11% | +$346K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.4M | 0.04% |
65,292
+5,245
| +9% | +$273K |
|
84
Oracle
ORCL
$628B
| $3.36M | 0.04% |
47,877
+7
| +0% | +$491 |
|
85
Coca-Cola
KO
$297B
| $3.35M | 0.04% |
63,555
+1,035
| +2% | +$54.6K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.33M | 0.04% |
65,328
-53
| -0.1% | -$2.7K |
|
87
Intuit
INTU
$187B
| $3.28M | 0.04% |
8,551
+338
| +4% | +$129K |
|
88
Costco
COST
$421B
| $3.17M | 0.04% |
9,005
+517
| +6% | +$182K |
|
89
Chubb
CB
$111B
| $3.13M | 0.04% |
19,826
+1,132
| +6% | +$179K |
|
90
McDonald's
MCD
$226B
| $3.02M | 0.04% |
13,485
+1,366
| +11% | +$306K |
|
91
Target
TGT
$42B
| $3M | 0.04% |
15,136
+919
| +6% | +$182K |
|
92
Lockheed Martin
LMT
$105B
| $2.97M | 0.04% |
8,025
-128
| -2% | -$47.3K |
|
93
Applied Materials
AMAT
$124B
| $2.93M | 0.04% |
21,963
+2,314
| +12% | +$309K |
|
94
Sumitomo Mitsui Financial
SMFG
$103B
| $2.83M | 0.04% |
389,790
-6,481
| -2% | -$47K |
|
95
Caterpillar
CAT
$194B
| $2.59M | 0.03% |
11,147
+1,031
| +10% | +$239K |
|
96
Blackrock
BLK
$170B
| $2.56M | 0.03% |
3,399
-4
| -0.1% | -$3.02K |
|
97
Lowe's Companies
LOW
$146B
| $2.56M | 0.03% |
13,460
+348
| +3% | +$66.2K |
|
98
AT&T
T
$208B
| $2.49M | 0.03% |
82,124
+31,527
| +62% | +$954K |
|
99
iShares Global Tech ETF
IXN
$5.69B
| $2.48M | 0.03% |
8,044
| – | – |
|
100
Novo Nordisk
NVO
$252B
| $2.47M | 0.03% |
36,605
-759
| -2% | -$51.2K |
|