GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$8.85B
(+12%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
408
Reduced
249
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $6.76M | 0.08% |
23,637
-2,137
| -8% | -$611K |
|
77
Intuitive Surgical
ISRG
$158B
| $6.66M | 0.08% |
26,088
+2,169
| +9% | +$554K |
|
78
Walmart
WMT
$793B
| $6.63M | 0.07% |
134,886
+1,923
| +1% | +$94.5K |
|
79
Broadcom
AVGO
$1.42T
| $6.62M | 0.07% |
103,240
+4,170
| +4% | +$268K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.89M | 0.07% |
59,101
-15,568
| -21% | -$1.55M |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.58M | 0.06% |
54,281
-140
| -0.3% | -$14.4K |
|
82
RTX Corp
RTX
$212B
| $5.53M | 0.06% |
56,496
+4,667
| +9% | +$457K |
|
83
Texas Instruments
TXN
$178B
| $5.45M | 0.06% |
29,301
+353
| +1% | +$65.7K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.45M | 0.06% |
76,149
-230
| -0.3% | -$16.4K |
|
85
Novo Nordisk
NVO
$252B
| $5.28M | 0.06% |
66,402
+222
| +0.3% | +$17.7K |
|
86
Bank of America
BAC
$371B
| $5.03M | 0.06% |
175,781
-14,412
| -8% | -$412K |
|
87
Automatic Data Processing
ADP
$121B
| $5.02M | 0.06% |
22,566
-830
| -4% | -$185K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.06% |
72,462
+3,027
| +4% | +$210K |
|
89
Applied Materials
AMAT
$124B
| $4.94M | 0.06% |
40,223
+341
| +0.9% | +$41.9K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $4.92M | 0.06% |
27,588
+2,260
| +9% | +$403K |
|
91
Lowe's Companies
LOW
$146B
| $4.9M | 0.06% |
24,494
-103
| -0.4% | -$20.6K |
|
92
Sherwin-Williams
SHW
$90.5B
| $4.74M | 0.05% |
21,086
-286
| -1% | -$64.3K |
|
93
Qualcomm
QCOM
$170B
| $4.53M | 0.05% |
35,478
-692
| -2% | -$88.3K |
|
94
Intuit
INTU
$187B
| $4.51M | 0.05% |
10,118
-37
| -0.4% | -$16.5K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.51M | 0.05% |
64,437
-3,027
| -4% | -$212K |
|
96
Autodesk
ADSK
$67.6B
| $4.26M | 0.05% |
20,442
+3,445
| +20% | +$717K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.15M | 0.05% |
44,348
-69
| -0.2% | -$6.46K |
|
98
Comcast
CMCSA
$125B
| $4.13M | 0.05% |
109,013
+10,942
| +11% | +$415K |
|
99
Intel
INTC
$105B
| $4.12M | 0.05% |
126,229
+7,783
| +7% | +$254K |
|
100
Amgen
AMGN
$153B
| $4.12M | 0.05% |
17,033
+666
| +4% | +$161K |
|