GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $5.28M | 0.08% |
122,196
+17,361
| +17% | +$751K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $5.26M | 0.08% |
16,016
+4,367
| +37% | +$1.43M |
|
78
Intel
INTC
$106B
| $5.2M | 0.08% |
201,853
+76,755
| +61% | +$1.98M |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.79M | 0.07% |
124,406
-667
| -0.5% | -$25.7K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $4.78M | 0.07% |
53,085
-736
| -1% | -$66.2K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $4.69M | 0.07% |
74,391
-964
| -1% | -$60.8K |
|
82
Lowe's Companies
LOW
$147B
| $4.59M | 0.07% |
24,437
+3,876
| +19% | +$728K |
|
83
Bristol-Myers Squibb
BMY
$96.1B
| $4.52M | 0.07% |
63,565
+13,711
| +28% | +$975K |
|
84
Broadcom
AVGO
$1.43T
| $4.35M | 0.06% |
98,040
+2,510
| +3% | +$111K |
|
85
Sherwin-Williams
SHW
$90.6B
| $4.33M | 0.06% |
21,121
-344
| -2% | -$70.4K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.24M | 0.06% |
58,389
+771
| +1% | +$55.9K |
|
87
Broadridge
BR
$29.3B
| $4.14M | 0.06% |
28,701
-631
| -2% | -$91.1K |
|
88
Intuitive Surgical
ISRG
$159B
| $4.06M | 0.06% |
21,653
+3,953
| +22% | +$741K |
|
89
Walt Disney
DIS
$213B
| $4.06M | 0.06% |
43,023
+9,287
| +28% | +$876K |
|
90
Texas Instruments
TXN
$169B
| $4.05M | 0.06% |
26,159
+4,959
| +23% | +$768K |
|
91
Intuit
INTU
$186B
| $4.01M | 0.06% |
10,347
+140
| +1% | +$54.2K |
|
92
Oracle
ORCL
$622B
| $3.99M | 0.06% |
65,384
+10,295
| +19% | +$629K |
|
93
Qualcomm
QCOM
$169B
| $3.96M | 0.06% |
35,018
-41
| -0.1% | -$4.63K |
|
94
Union Pacific
UNP
$132B
| $3.92M | 0.06% |
20,144
+5,209
| +35% | +$1.01M |
|
95
CVS Health
CVS
$93.3B
| $3.73M | 0.06% |
39,147
+3,054
| +8% | +$291K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $3.66M | 0.05% |
44,326
-461
| -1% | -$38K |
|
97
Amgen
AMGN
$152B
| $3.61M | 0.05% |
16,019
-314
| -2% | -$70.8K |
|
98
Chubb
CB
$112B
| $3.6M | 0.05% |
19,802
-418
| -2% | -$76K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.49M | 0.05% |
56,129
+35,598
| +173% | +$2.21M |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.44M | 0.05% |
33,871
+42
| +0.1% | +$4.27K |
|