GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
-$738M
(-7.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $6.41M | 0.07% |
12,658
-98
| -0.8% | -$49.6K |
|
77
Novo Nordisk
NVO
$249B
| $6.03M | 0.07% |
66,354
-148
| -0.2% | -$13.5K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $5.98M | 0.07% |
104,432
-2,418
| -2% | -$139K |
|
79
Applied Materials
AMAT
$126B
| $5.55M | 0.06% |
40,087
+427
| +1% | +$59.1K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.44M | 0.06% |
75,337
+279
| +0.4% | +$20.2K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.34M | 0.06% |
52,946
+42
| +0.1% | +$4.24K |
|
82
Automatic Data Processing
ADP
$122B
| $5.29M | 0.06% |
21,993
+524
| +2% | +$126K |
|
83
Sherwin-Williams
SHW
$91.2B
| $5.29M | 0.06% |
20,743
-1,013
| -5% | -$258K |
|
84
Lowe's Companies
LOW
$148B
| $5.07M | 0.06% |
24,393
+269
| +1% | +$55.9K |
|
85
Intuit
INTU
$186B
| $5.06M | 0.06% |
9,902
+96
| +1% | +$49.1K |
|
86
Intel
INTC
$108B
| $5.06M | 0.06% |
142,265
+7,222
| +5% | +$257K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $5.04M | 0.06% |
28,544
+977
| +4% | +$173K |
|
88
Comcast
CMCSA
$125B
| $4.88M | 0.06% |
109,991
+9,640
| +10% | +$427K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.76M | 0.05% |
68,783
+6,173
| +10% | +$427K |
|
90
Amgen
AMGN
$151B
| $4.71M | 0.05% |
17,520
+1,833
| +12% | +$493K |
|
91
Broadridge
BR
$29.5B
| $4.62M | 0.05% |
25,820
-2,168
| -8% | -$388K |
|
92
Bank of America
BAC
$375B
| $4.59M | 0.05% |
167,497
+4,436
| +3% | +$121K |
|
93
Caterpillar
CAT
$197B
| $4.46M | 0.05% |
16,344
+302
| +2% | +$82.4K |
|
94
Texas Instruments
TXN
$170B
| $4.29M | 0.05% |
26,948
-775
| -3% | -$123K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $4.25M | 0.05% |
73,310
+5,305
| +8% | +$308K |
|
96
Autodesk
ADSK
$68.1B
| $4.16M | 0.05% |
20,094
+23
| +0.1% | +$4.76K |
|
97
RTX Corp
RTX
$212B
| $4.13M | 0.05% |
57,318
-353
| -0.6% | -$25.4K |
|
98
Chubb
CB
$112B
| $4.11M | 0.05% |
19,758
-639
| -3% | -$133K |
|
99
Blackrock
BLK
$172B
| $4.1M | 0.05% |
6,346
+555
| +10% | +$359K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.01M | 0.05% |
44,890
+156
| +0.3% | +$13.9K |
|