GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
+$6.61B
(-21%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
376
Reduced
253
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
| 5 |
Adobe
ADBE
|
$4.77M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.45M | 0.07% |
113,461
-479
| -0.4% | -$18.8K |
|
77
Deere & Co
DE
$127B
| $4.31M | 0.07% |
14,394
+8,496
| +144% | +$2.54M |
|
78
Walmart
WMT
$793B
| $4.25M | 0.06% |
104,835
-9,540
| -8% | -$387K |
|
|
79
Edwards Lifesciences
EW
$47.7B
| $4.21M | 0.06% |
44,272
-7,341
| -14% | -$698K |
|
80
Broadridge
BR
$29.3B
| $4.18M | 0.06% |
29,332
-2,838
| -9% | -$405K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $4.04M | 0.06% |
11,649
+4,821
| +71% | +$1.67M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.99M | 0.06% |
44,787
+290
| +0.7% | +$25.8K |
|
83
Chubb
CB
$111B
| $3.98M | 0.06% |
20,220
-870
| -4% | -$171K |
|
84
Amgen
AMGN
$153B
| $3.97M | 0.06% |
16,333
+25
| +0.2% | +$6.08K |
|
85
Intuit
INTU
$187B
| $3.93M | 0.06% |
10,207
+652
| +7% | +$251K |
|
86
Oracle
ORCL
$628B
| $3.85M | 0.06% |
55,089
+3,351
| +6% | +$234K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $3.84M | 0.06% |
49,854
+10,328
| +26% | +$795K |
|
88
RTX Corp
RTX
$212B
| $3.71M | 0.06% |
38,621
+11,047
| +40% | +$1.06M |
|
89
Novo Nordisk
NVO
$252B
| $3.7M | 0.06% |
66,470
-6,404
| -9% | -$357K |
|
90
Lowe's Companies
LOW
$146B
| $3.59M | 0.05% |
20,561
+3,259
| +19% | +$569K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.56M | 0.05% |
33,829
-780
| -2% | -$82.2K |
|
92
Intuitive Surgical
ISRG
$158B
| $3.55M | 0.05% |
17,700
+7,182
| +68% | +$1.44M |
|
93
Verizon
VZ
$184B
| $3.47M | 0.05% |
68,348
+2,640
| +4% | +$134K |
|
94
Duke Energy
DUK
$94.5B
| $3.45M | 0.05% |
32,139
+8,354
| +35% | +$896K |
|
95
Elevance Health
ELV
$72.4B
| $3.38M | 0.05% |
6,994
-641
| -8% | -$309K |
|
96
CVS Health
CVS
$93B
| $3.34M | 0.05% |
36,093
+268
| +0.7% | +$24.8K |
|
97
Texas Instruments
TXN
$178B
| $3.26M | 0.05% |
21,200
-1,300
| -6% | -$200K |
|
98
Lockheed Martin
LMT
$105B
| $3.23M | 0.05% |
7,510
-283
| -4% | -$122K |
|
99
Cenovus Energy
CVE
$29.7B
| $3.22M | 0.05% |
169,303
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $3.21M | 0.05% |
15,294
+2,117
| +16% | +$445K |
|