GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$227M
Cap. Flow %
-2.06%
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
439
Reduced
278
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.38M

Top Sells

1
SYK icon
Stryker
SYK
$281M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$5.57M 0.05%
36,286
+790
+2% +$121K
WFC icon
102
Wells Fargo
WFC
$258B
$5.21M 0.05%
74,153
+1,791
+2% +$126K
CB icon
103
Chubb
CB
$111B
$5.11M 0.05%
18,506
-11
-0.1% -$3.04K
PANW icon
104
Palo Alto Networks
PANW
$128B
$5.11M 0.05%
28,066
+14,670
+110% +$232K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$5.01M 0.05%
+47,063
New +$5.01M
APD icon
106
Air Products & Chemicals
APD
$64.8B
$4.92M 0.04%
16,949
+196
+1% +$56.8K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.89M 0.04%
36,130
-360
-1% -$48.7K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.83M 0.04%
44,474
-259
-0.6% -$28.1K
DIS icon
109
Walt Disney
DIS
$211B
$4.72M 0.04%
42,382
+1,637
+4% +$182K
UNP icon
110
Union Pacific
UNP
$132B
$4.69M 0.04%
20,562
+788
+4% +$180K
AMGN icon
111
Amgen
AMGN
$153B
$4.59M 0.04%
17,594
-143
-0.8% -$37.3K
LIN icon
112
Linde
LIN
$221B
$4.58M 0.04%
10,941
+934
+9% +$391K
IBM icon
113
IBM
IBM
$227B
$4.53M 0.04%
20,601
+1,102
+6% +$242K
EMR icon
114
Emerson Electric
EMR
$72.9B
$4.44M 0.04%
35,822
+205
+0.6% +$25.4K
MCK icon
115
McKesson
MCK
$85.9B
$4.4M 0.04%
7,719
+43
+0.6% +$24.5K
AMD icon
116
Advanced Micro Devices
AMD
$263B
$4.29M 0.04%
35,539
-3,270
-8% -$395K
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$103B
$4.28M 0.04%
295,531
+74
+0% +$1.07K
SPTM icon
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.14M 0.04%
57,959
-22
-0% -$1.57K
MS icon
119
Morgan Stanley
MS
$237B
$4.13M 0.04%
32,885
+1,010
+3% +$127K
NOW icon
120
ServiceNow
NOW
$191B
$4.09M 0.04%
3,861
+161
+4% +$171K
PM icon
121
Philip Morris
PM
$254B
$4.03M 0.04%
33,471
+907
+3% +$109K
SCHW icon
122
Charles Schwab
SCHW
$175B
$4.02M 0.04%
54,309
-1,249
-2% -$92.4K
APH icon
123
Amphenol
APH
$135B
$3.95M 0.04%
56,879
+652
+1% +$45.3K
LRCX icon
124
Lam Research
LRCX
$124B
$3.89M 0.04%
53,912
+48,578
+911% +$41.3K
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.66M 0.03%
6,420
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