GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$5.7B
(+13%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
250
Reduced
158
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.87M | 0.03% |
10,128
+239
| +2% | +$44.1K |
|
102
Fastenal
FAST
$56.8B
| $1.78M | 0.03% |
41,466
+119
| +0.3% | +$5.1K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.03% |
30,063
+30
| +0.1% | +$1.76K |
|
104
Toyota
TM
$252B
| $1.76M | 0.03% |
13,993
-5,202
| -27% | -$654K |
|
105
Novartis
NVS
$248B
| $1.75M | 0.03% |
19,991
-5,386
| -21% | -$470K |
|
106
CVS Health
CVS
$93B
| $1.72M | 0.03% |
26,413
-211
| -0.8% | -$13.7K |
|
107
Lowe's Companies
LOW
$146B
| $1.71M | 0.03% |
12,638
+764
| +6% | +$103K |
|
108
Ball Corp
BALL
$13.6B
| $1.69M | 0.03% |
24,376
+4,693
| +24% | +$326K |
|
109
Target
TGT
$42B
| $1.65M | 0.03% |
13,738
+3,114
| +29% | +$374K |
|
110
Sumitomo Mitsui Financial
SMFG
$103B
| $1.64M | 0.03% |
292,491
+261,710
| +850% | +$1.47M |
|
111
Union Pacific
UNP
$132B
| $1.63M | 0.03% |
9,646
+1,366
| +16% | +$231K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.03% |
11,163
+1,157
| +12% | +$164K |
|
113
Amphenol
APH
$135B
| $1.56M | 0.03% |
16,261
-792
| -5% | -$75.9K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.53M | 0.03% |
15,022
-746
| -5% | -$75.9K |
|
115
Microchip Technology
MCHP
$34.2B
| $1.52M | 0.03% |
14,472
-118
| -0.8% | -$12.4K |
|
116
Sony
SONY
$162B
| $1.52M | 0.03% |
21,943
+896
| +4% | +$61.9K |
|
117
Fiserv
FI
$74.3B
| $1.49M | 0.03% |
15,213
-742
| -5% | -$72.4K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.47M | 0.03% |
+12,582
| New | +$1.47M |
|
119
Alibaba
BABA
$325B
| $1.46M | 0.03% |
6,747
-912
| -12% | -$197K |
|
120
Gilead Sciences
GILD
$140B
| $1.45M | 0.03% |
18,813
+612
| +3% | +$47.1K |
|
121
AstraZeneca
AZN
$255B
| $1.43M | 0.03% |
27,107
+1,572
| +6% | +$83.2K |
|
122
Intuitive Surgical
ISRG
$158B
| $1.43M | 0.03% |
2,506
-79
| -3% | -$45K |
|
123
Chevron
CVX
$318B
| $1.42M | 0.02% |
15,925
+11,571
| +266% | +$1.03M |
|
124
Medtronic
MDT
$118B
| $1.4M | 0.02% |
15,246
+4,327
| +40% | +$397K |
|
125
Elevance Health
ELV
$72.4B
| $1.37M | 0.02% |
5,209
-528
| -9% | -$139K |
|