GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
+$6.38B
(-0.83%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $2.06M | 0.03% |
6,245
+276
| +5% | +$91K |
|
102
Lowe's Companies
LOW
$146B
| $1.92M | 0.03% |
16,001
+177
| +1% | +$21.2K |
|
103
Broadcom
AVGO
$1.42T
| $1.89M | 0.03% |
5,975
+62
| +1% | +$19.6K |
|
104
Fiserv
FI
$74.3B
| $1.89M | 0.03% |
16,300
+1,142
| +8% | +$132K |
|
105
Boeing
BA
$176B
| $1.88M | 0.03% |
5,768
-334
| -5% | -$109K |
|
106
Novo Nordisk
NVO
$252B
| $1.86M | 0.03% |
32,169
+17
| +0.1% | +$984 |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.84M | 0.03% |
15,876
| – | – |
|
108
CVS Health
CVS
$93B
| $1.81M | 0.03% |
24,368
+1,186
| +5% | +$88.1K |
|
109
Amphenol
APH
$135B
| $1.81M | 0.03% |
16,695
+246
| +1% | +$26.6K |
|
110
Texas Instruments
TXN
$178B
| $1.8M | 0.03% |
14,008
-52
| -0.4% | -$6.67K |
|
111
Medtronic
MDT
$118B
| $1.75M | 0.03% |
15,392
+2,554
| +20% | +$290K |
|
112
Intuit
INTU
$187B
| $1.71M | 0.03% |
6,533
-111
| -2% | -$29.1K |
|
113
Union Pacific
UNP
$132B
| $1.71M | 0.03% |
9,445
+122
| +1% | +$22.1K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $1.7M | 0.03% |
6,611
+18
| +0.3% | +$4.63K |
|
115
CSX Corp
CSX
$60.2B
| $1.69M | 0.03% |
23,377
+528
| +2% | +$38.2K |
|
116
Intuitive Surgical
ISRG
$158B
| $1.66M | 0.03% |
2,800
-348
| -11% | -$206K |
|
117
Microchip Technology
MCHP
$34.2B
| $1.66M | 0.03% |
15,800
+131
| +0.8% | +$13.7K |
|
118
CGI
GIB
$21.5B
| $1.65M | 0.03% |
19,750
-14
| -0.1% | -$1.17K |
|
119
NVIDIA
NVDA
$4.15T
| $1.61M | 0.03% |
6,828
+202
| +3% | +$47.5K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.03% |
27,129
-16,682
| -38% | -$984K |
|
121
Eli Lilly
LLY
$661B
| $1.59M | 0.02% |
12,058
+343
| +3% | +$45.1K |
|
122
AutoZone
AZO
$70.1B
| $1.58M | 0.02% |
1,326
+258
| +24% | +$307K |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.53M | 0.02% |
17,080
| – | – |
|
124
Netflix
NFLX
$521B
| $1.53M | 0.02% |
4,730
+362
| +8% | +$117K |
|
125
Fastenal
FAST
$56.8B
| $1.52M | 0.02% |
41,162
+392
| +1% | +$14.5K |
|