GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
-$208M
Cap. Flow %
-2.23%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.8M

Top Sells

1
SYK icon
Stryker
SYK
$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$72.3M
3
DHR icon
Danaher
DHR
$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$7.67M 0.08%
51,450
-4,102
-7% -$612K
PFE icon
77
Pfizer
PFE
$141B
$7.67M 0.08%
266,290
-41,316
-13% -$1.19M
ADP icon
78
Automatic Data Processing
ADP
$121B
$7.59M 0.08%
32,579
+10,586
+48% +$2.47M
INTC icon
79
Intel
INTC
$105B
$7.38M 0.08%
146,874
+4,609
+3% +$232K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$7.34M 0.08%
92,696
+17,359
+23% +$1.38M
WMT icon
81
Walmart
WMT
$793B
$7.15M 0.08%
136,110
-3,381
-2% -$178K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$7.03M 0.08%
61,633
+8,687
+16% +$991K
NVO icon
83
Novo Nordisk
NVO
$252B
$6.82M 0.07%
65,909
-445
-0.7% -$46K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$6.73M 0.07%
110,782
+6,350
+6% +$386K
RTX icon
85
RTX Corp
RTX
$212B
$6.6M 0.07%
78,389
+21,071
+37% +$1.77M
AMAT icon
86
Applied Materials
AMAT
$124B
$6.56M 0.07%
40,498
+411
+1% +$66.6K
SHW icon
87
Sherwin-Williams
SHW
$90.5B
$6.42M 0.07%
20,573
-170
-0.8% -$53K
INTU icon
88
Intuit
INTU
$187B
$6.32M 0.07%
10,112
+210
+2% +$131K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$6.21M 0.07%
30,928
+2,384
+8% +$478K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44B
$5.82M 0.06%
74,872
+6,089
+9% +$473K
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$5.75M 0.06%
10,835
-1,823
-14% -$968K
BLK icon
92
Blackrock
BLK
$170B
$5.43M 0.06%
6,690
+344
+5% +$279K
LOW icon
93
Lowe's Companies
LOW
$146B
$5.34M 0.06%
24,004
-389
-2% -$86.6K
BR icon
94
Broadridge
BR
$29.3B
$5.33M 0.06%
25,895
+75
+0.3% +$15.4K
AMD icon
95
Advanced Micro Devices
AMD
$263B
$5.18M 0.06%
35,173
+747
+2% +$110K
AMGN icon
96
Amgen
AMGN
$153B
$5.05M 0.05%
17,527
+7
+0% +$2.02K
APD icon
97
Air Products & Chemicals
APD
$64.8B
$4.93M 0.05%
17,997
+9,340
+108% +$2.56M
QCOM icon
98
Qualcomm
QCOM
$170B
$4.87M 0.05%
33,692
+441
+1% +$63.8K
NFLX icon
99
Netflix
NFLX
$521B
$4.86M 0.05%
9,988
+184
+2% +$89.6K
ADSK icon
100
Autodesk
ADSK
$67.9B
$4.82M 0.05%
19,796
-298
-1% -$72.6K
2 3
4
5 6