GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
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
SYK icon
1
Stryker
SYK
$140B
$6.15B 55.93%
16,643,488
-45,736
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$1.36B 12.37%
2,033,275
-18,254
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$238M 2.16%
2,726,823
-29,870
AAPL icon
4
Apple
AAPL
$4.2T
$165M 1.5%
649,004
-24,235
MSFT icon
5
Microsoft
MSFT
$3.55T
$152M 1.38%
292,811
-23,162
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$148M 1.34%
2,260,853
-16,914
NVDA icon
7
NVIDIA
NVDA
$4.36T
$109M 0.99%
582,284
-116,917
AMZN icon
8
Amazon
AMZN
$2.48T
$102M 0.93%
465,242
-19,663
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$89B
$87.9M 0.8%
739,683
-10,247
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$83.9M 0.76%
1,571,407
-115,901
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.87T
$82.4M 0.75%
338,317
-36,857
V icon
12
Visa
V
$636B
$79.6M 0.72%
233,133
+1,558
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$79.5M 0.72%
108,190
-917
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$70.6M 0.64%
290,367
-1,888
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$70.4M 0.64%
140,117
+4,370
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$60.1M 0.55%
911,167
-14,410
VOO icon
17
Vanguard S&P 500 ETF
VOO
$803B
$48.1M 0.44%
78,625
-1,392
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$3.71B
$44.8M 0.41%
447,550
+2,270
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.8B
$40.9M 0.37%
338,801
-2,380
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.9B
$40.6M 0.37%
434,706
-21,890
AVGO icon
21
Broadcom
AVGO
$1.8T
$36.8M 0.33%
111,423
+171
SPGI icon
22
S&P Global
SPGI
$151B
$36.3M 0.33%
74,589
+676
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.2B
$36.2M 0.33%
1,145,373
+30,217
TSM icon
24
TSMC
TSM
$1.53T
$34.7M 0.32%
124,369
-63
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$33.8M 0.31%
431,379
+389,992
1
2 3 4 5