GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$5.16M
3
+$3.84M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.21M
5
COF icon
Capital One
COF
+$1.15M

Top Sells

1
+$169M
2
+$118M
3
+$21.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$143B
$6.6B 58.38%
16,689,224
-427,578
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$1.27B 11.26%
2,051,529
+66,670
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$230M 2.03%
2,756,693
-14,816
MSFT icon
4
Microsoft
MSFT
$3.82T
$157M 1.39%
315,973
-13,243
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$141M 1.25%
2,277,767
+4,968
AAPL icon
6
Apple
AAPL
$3.74T
$138M 1.22%
673,239
-54,341
NVDA icon
7
NVIDIA
NVDA
$4.46T
$110M 0.98%
699,201
-134,923
AMZN icon
8
Amazon
AMZN
$2.27T
$106M 0.94%
484,905
-24,183
V icon
9
Visa
V
$664B
$82.2M 0.73%
231,575
-331,640
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$82M 0.72%
749,930
-17,825
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$81.4M 0.72%
1,687,308
-124,848
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$80.5M 0.71%
109,107
-3,508
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$66.6M 0.59%
375,174
-30,927
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.9M 0.58%
135,747
-3,831
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$64.5M 0.57%
104,448
-1,957
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$55.6M 0.49%
925,577
-17,445
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$51.5M 0.46%
292,255
-14,286
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$45.5M 0.4%
80,017
+6,761
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$40.8M 0.36%
456,596
-8,255
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$3.01B
$40.1M 0.35%
445,280
+2,151
SPGI icon
21
S&P Global
SPGI
$144B
$39M 0.34%
73,913
+60
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$37.6M 0.33%
341,181
+2,238
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.6B
$34.2M 0.3%
1,115,156
-22,245
JPM icon
24
JPMorgan Chase
JPM
$810B
$33.4M 0.3%
115,294
-19,280
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.7B
$31.4M 0.28%
160,499
+3,462
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