GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$137M
(+1.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
Amazon
AMZN
|
$5.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$2.8M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.97M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Steelcase
SCS
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.26M | 0.05% |
56,670
-5,043
| -8% | -$379K |
|
77
Qualcomm
QCOM
$170B
| $3.92M | 0.05% |
30,422
+1,437
| +5% | +$185K |
|
78
Broadcom
AVGO
$1.42T
| $3.84M | 0.05% |
79,250
+1,490
| +2% | +$72.3K |
|
79
Texas Instruments
TXN
$178B
| $3.8M | 0.05% |
19,788
+806
| +4% | +$155K |
|
80
Coca-Cola
KO
$297B
| $3.53M | 0.04% |
67,324
+2,179
| +3% | +$114K |
|
81
Target
TGT
$42B
| $3.52M | 0.04% |
15,397
+303
| +2% | +$69.3K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.52M | 0.04% |
30,570
-2,267
| -7% | -$261K |
|
83
McDonald's
MCD
$226B
| $3.51M | 0.04% |
14,570
+662
| +5% | +$160K |
|
84
Novo Nordisk
NVO
$252B
| $3.49M | 0.04% |
72,736
-510
| -0.7% | -$24.5K |
|
85
Chubb
CB
$111B
| $3.46M | 0.04% |
19,936
+136
| +0.7% | +$23.6K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.27M | 0.04% |
64,299
-2,113
| -3% | -$107K |
|
87
Amgen
AMGN
$153B
| $3.25M | 0.04% |
15,282
-26
| -0.2% | -$5.53K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.09M | 0.04% |
61,725
-1,150
| -2% | -$57.5K |
|
89
Intuitive Surgical
ISRG
$158B
| $3.08M | 0.04% |
9,297
+294
| +3% | +$97.4K |
|
90
Applied Materials
AMAT
$124B
| $3.07M | 0.04% |
23,871
+1,170
| +5% | +$151K |
|
91
Morgan Stanley
MS
$237B
| $3.04M | 0.04% |
31,197
+1,029
| +3% | +$100K |
|
92
Medtronic
MDT
$118B
| $2.87M | 0.04% |
22,904
+1,353
| +6% | +$170K |
|
93
Lowe's Companies
LOW
$146B
| $2.87M | 0.04% |
14,142
+99
| +0.7% | +$20.1K |
|
94
Blackrock
BLK
$170B
| $2.79M | 0.03% |
3,322
-55
| -2% | -$46.1K |
|
95
Goldman Sachs
GS
$221B
| $2.71M | 0.03% |
7,171
+220
| +3% | +$83.2K |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $2.69M | 0.03% |
47,394
-870
| -2% | -$49.3K |
|
97
CVS Health
CVS
$93B
| $2.65M | 0.03% |
31,173
+1,010
| +3% | +$85.7K |
|
98
Lockheed Martin
LMT
$105B
| $2.53M | 0.03% |
7,343
-439
| -6% | -$151K |
|
99
Automatic Data Processing
ADP
$121B
| $2.43M | 0.03% |
12,171
+417
| +4% | +$83.4K |
|
100
Sony
SONY
$162B
| $2.42M | 0.03% |
109,335
+125
| +0.1% | +$2.76K |
|