GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
317
Reduced
361
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $8.2M | 0.08% |
32,841
+262
| +0.8% | +$65.4K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.98M | 0.07% |
87,450
-5,246
| -6% | -$479K |
|
78
Tesla
TSLA
$1.08T
| $7.92M | 0.07% |
45,030
-10,847
| -19% | -$1.91M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.85M | 0.07% |
59,832
-3,982
| -6% | -$523K |
|
80
RTX Corp
RTX
$212B
| $7.85M | 0.07% |
80,472
+2,083
| +3% | +$203K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $7.77M | 0.07% |
121,651
+10,869
| +10% | +$695K |
|
82
Pfizer
PFE
$141B
| $7.1M | 0.07% |
255,682
-10,608
| -4% | -$294K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $7.02M | 0.07% |
12,081
+1,246
| +11% | +$724K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.9M | 0.06% |
58,345
-3,288
| -5% | -$389K |
|
85
Intel
INTC
$105B
| $6.76M | 0.06% |
152,966
+6,092
| +4% | +$269K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $6.61M | 0.06% |
31,414
+486
| +2% | +$102K |
|
87
Advanced Micro Devices
AMD
$263B
| $6.55M | 0.06% |
36,282
+1,109
| +3% | +$200K |
|
88
Caterpillar
CAT
$194B
| $6.38M | 0.06% |
17,403
+1,431
| +9% | +$524K |
|
89
Sherwin-Williams
SHW
$90.5B
| $6.31M | 0.06% |
18,159
-2,414
| -12% | -$838K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.3M | 0.06% |
74,944
+72
| +0.1% | +$6.05K |
|
91
Lowe's Companies
LOW
$146B
| $6.1M | 0.06% |
23,933
-71
| -0.3% | -$18.1K |
|
92
Intuit
INTU
$187B
| $6.02M | 0.06% |
9,255
-857
| -8% | -$557K |
|
93
Netflix
NFLX
$521B
| $6M | 0.06% |
9,875
-113
| -1% | -$68.6K |
|
94
Qualcomm
QCOM
$170B
| $5.78M | 0.05% |
34,135
+443
| +1% | +$75K |
|
95
Blackrock
BLK
$170B
| $5.56M | 0.05% |
6,672
-18
| -0.3% | -$15K |
|
96
Bank of America
BAC
$371B
| $5.5M | 0.05% |
145,128
+7,935
| +6% | +$301K |
|
97
Walt Disney
DIS
$211B
| $5.49M | 0.05% |
44,897
+3,991
| +10% | +$488K |
|
98
Autodesk
ADSK
$67.9B
| $5.32M | 0.05% |
20,412
+616
| +3% | +$160K |
|
99
Eaton
ETN
$134B
| $5.27M | 0.05% |
16,842
-632
| -4% | -$198K |
|
100
Texas Instruments
TXN
$178B
| $5.02M | 0.05% |
28,813
+4,466
| +18% | +$778K |
|