GT
Greenleaf Trust Portfolio holdings
AUM
$11B
1-Year Est. Return
9.82%
1 Year Est. Return
+9.82%
AUM
$11B
AUM Growth
-$310M
(-2.7%)
Holding
844
Top Buys
| 1 | +$30.6M | |
| 2 | +$18.4M | |
| 3 | +$3.29M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.08M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.06M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$21.8M | |
| 3 | +$16.9M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 57.38% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$176B
| $5.06M | 0.05% |
20,514
-1,647
|
|
||
102
Micron Technology
MU
$408B
| $5.01M | 0.05% |
29,937
-143
|
|
||
103
Charles Schwab
SCHW
$184B
| $4.92M | 0.04% |
51,547
-1,696
|
|
||
104
Automatic Data Processing
ADP
$105B
| $4.82M | 0.04% |
16,416
-12,021
|
|
||
105
Chubb
CB
$118B
| $4.59M | 0.04% |
16,265
|
|
||
106
iShares National Muni Bond ETF
MUB
$42.1B
| $4.57M | 0.04% |
42,933
-533
|
|
||
107
CME Group
CME
$101B
| $4.49M | 0.04% |
16,628
-121
|
|
||
108
iShares Russell 2000 ETF
IWM
$77.3B
| $4.46M | 0.04% |
18,428
-12,183
|
|
||
109
Linde
LIN
$205B
| $4.44M | 0.04% |
9,346
-363
|
|
||
110
Morgan Stanley
MS
$299B
| $4.43M | 0.04% |
27,871
-844
|
|
||
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
| $4.42M | 0.04% |
103,345
+71,899
|
|
||
112
Lockheed Martin
LMT
$135B
| $4.31M | 0.04% |
8,635
+1,607
|
|
||
113
Walt Disney
DIS
$199B
| $4.27M | 0.04% |
37,274
-2,870
|
|
||
114
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $4.26M | 0.04% |
44,167
-35,795
|
|
||
115
Amgen
AMGN
$178B
| $4.22M | 0.04% |
14,951
-1,421
|
|
||
116
AT&T
T
$167B
| $4.19M | 0.04% |
148,389
+5,971
|
|
||
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
| $4.19M | 0.04% |
29,586
-1,044
|
|
||
118
Lowe's Companies
LOW
$156B
| $4.03M | 0.04% |
16,054
-779
|
|
||
119
Sherwin-Williams
SHW
$88.7B
| $3.99M | 0.04% |
11,512
-214
|
|
||
120
KLA
KLAC
$206B
| $3.96M | 0.04% |
3,671
+95
|
|
||
121
Deere & Co
DE
$139B
| $3.95M | 0.04% |
8,638
-8,160
|
|
||
122
Arista Networks
ANET
$163B
| $3.92M | 0.04% |
26,930
-23,032
|
|
||
123
Blackrock
BLK
$180B
| $3.91M | 0.04% |
3,358
-2,576
|
|
||
124
Fastenal
FAST
$50.2B
| $3.89M | 0.04% |
79,287
+303
|
|
||
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $3.87M | 0.04% |
34,968
-1,201
|
|