GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $6.7M | 0.07% |
621,605
-5,782
| -0.9% | -$62.3K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $6.66M | 0.07% |
12,756
-711
| -5% | -$371K |
|
78
Sherwin-Williams
SHW
$90.5B
| $5.78M | 0.06% |
21,756
+670
| +3% | +$178K |
|
79
Applied Materials
AMAT
$124B
| $5.73M | 0.06% |
39,660
-563
| -1% | -$81.4K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.67M | 0.06% |
52,904
-1,377
| -3% | -$148K |
|
81
RTX Corp
RTX
$212B
| $5.65M | 0.06% |
57,671
+1,175
| +2% | +$115K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.63M | 0.06% |
75,058
-1,091
| -1% | -$81.8K |
|
83
Lowe's Companies
LOW
$146B
| $5.44M | 0.06% |
24,124
-370
| -2% | -$83.5K |
|
84
Novo Nordisk
NVO
$252B
| $5.38M | 0.06% |
66,502
+100
| +0.2% | +$8.09K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $5.16M | 0.05% |
27,567
-21
| -0.1% | -$3.93K |
|
86
Texas Instruments
TXN
$178B
| $4.99M | 0.05% |
27,723
-1,578
| -5% | -$284K |
|
87
Automatic Data Processing
ADP
$121B
| $4.72M | 0.05% |
21,469
-1,097
| -5% | -$241K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.71M | 0.05% |
48,122
-10,979
| -19% | -$1.08M |
|
89
Bank of America
BAC
$371B
| $4.68M | 0.05% |
163,061
-12,720
| -7% | -$365K |
|
90
Broadridge
BR
$29.3B
| $4.64M | 0.05% |
27,988
+206
| +0.7% | +$34.1K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.57M | 0.05% |
62,610
-1,827
| -3% | -$133K |
|
92
Intel
INTC
$105B
| $4.52M | 0.05% |
135,043
+8,814
| +7% | +$295K |
|
93
Intuit
INTU
$187B
| $4.49M | 0.05% |
9,806
-312
| -3% | -$143K |
|
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.43M | 0.05% |
40,105
-165,320
| -80% | -$18.3M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $4.35M | 0.05% |
68,005
-4,457
| -6% | -$285K |
|
96
Netflix
NFLX
$521B
| $4.31M | 0.05% |
9,780
+209
| +2% | +$92.1K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.25M | 0.05% |
44,734
+386
| +0.9% | +$36.7K |
|
98
Comcast
CMCSA
$125B
| $4.17M | 0.04% |
100,351
-8,662
| -8% | -$360K |
|
99
Autodesk
ADSK
$67.6B
| $4.11M | 0.04% |
20,071
-371
| -2% | -$75.9K |
|
100
Blackrock
BLK
$170B
| $4M | 0.04% |
5,791
-35
| -0.6% | -$24.2K |
|