GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $6.3M | 0.08% |
190,193
+12,488
| +7% | +$414K |
|
77
Costco
COST
$425B
| $6.29M | 0.08% |
13,775
+81
| +0.6% | +$37K |
|
78
Walmart
WMT
$806B
| $6.28M | 0.08% |
132,963
+10,767
| +9% | +$509K |
|
79
Oracle
ORCL
$623B
| $5.76M | 0.07% |
70,472
+5,088
| +8% | +$416K |
|
80
Tesla
TSLA
$1.08T
| $5.75M | 0.07% |
46,643
-7,128
| -13% | -$878K |
|
81
Automatic Data Processing
ADP
$122B
| $5.59M | 0.07% |
23,396
-21,628
| -48% | -$5.17M |
|
82
Broadcom
AVGO
$1.43T
| $5.54M | 0.07% |
99,070
+1,030
| +1% | +$57.6K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.49M | 0.07% |
54,421
+1,336
| +3% | +$135K |
|
84
RTX Corp
RTX
$212B
| $5.23M | 0.07% |
51,829
-48,042
| -48% | -$4.85M |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $5.22M | 0.07% |
76,379
+1,988
| +3% | +$136K |
|
86
Sherwin-Williams
SHW
$91.3B
| $5.07M | 0.06% |
21,372
+251
| +1% | +$59.6K |
|
87
Bristol-Myers Squibb
BMY
$95.1B
| $5M | 0.06% |
69,435
+5,870
| +9% | +$422K |
|
88
Lowe's Companies
LOW
$148B
| $4.9M | 0.06% |
24,597
+160
| +0.7% | +$31.9K |
|
89
Texas Instruments
TXN
$171B
| $4.78M | 0.06% |
28,948
+2,789
| +11% | +$461K |
|
90
Chubb
CB
$112B
| $4.64M | 0.06% |
21,043
+1,241
| +6% | +$274K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.55M | 0.06% |
67,464
+11,335
| +20% | +$764K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.5M | 0.06% |
+95,120
| New | +$4.5M |
|
93
Novo Nordisk
NVO
$251B
| $4.48M | 0.06% |
66,180
-156
| -0.2% | -$10.6K |
|
94
iShares Russell 2000 ETF
IWM
$66.9B
| $4.42M | 0.06% |
25,328
+4,873
| +24% | +$850K |
|
95
Amgen
AMGN
$151B
| $4.3M | 0.05% |
16,367
+348
| +2% | +$91.4K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.06M | 0.05% |
44,417
+91
| +0.2% | +$8.31K |
|
97
Lockheed Martin
LMT
$106B
| $4M | 0.05% |
8,211
+429
| +6% | +$209K |
|
98
Qualcomm
QCOM
$170B
| $3.98M | 0.05% |
36,170
+1,152
| +3% | +$127K |
|
99
Intuit
INTU
$187B
| $3.95M | 0.05% |
10,155
-192
| -2% | -$74.7K |
|
100
Applied Materials
AMAT
$126B
| $3.88M | 0.05% |
39,882
+4,677
| +13% | +$455K |
|