GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
235
Reduced
143
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Stryker
SYK
|
$39.8M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$3.94M |
| 3 |
Cencora
COR
|
$2.83M |
| 4 |
Jones Lang LaSalle
JLL
|
$2.56M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.34M |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.76B | 74.69% | 23,365,861 -247,412 | -1% | -$39.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $347M | 6.89% | 1,306,814 +125,355 | +11% | +$33.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70M | 1.39% | 373,372 +25,813 | +7% | +$4.84M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.1M | 1.09% | 715,995 +34,166 | +5% | +$2.63M |
|
5
Apple
AAPL
$3.45T
| $21.6M | 0.43% | 128,927 +445 | +0.3% | +$74.7K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 0.36% | 117,675 -355 | -0.3% | -$55.1K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.36% | 258,489 +45,967 | +22% | +$3.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.3% | 14,602 -244 | -2% | -$252K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.29% | 134,199 +517 | +0.4% | +$56.5K |
|
10
Visa
V
$683B
| $13M | 0.26% | 108,962 +3,458 | +3% | +$414K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 0.26% | 192,619 -5,990 | -3% | -$404K |
|
12
Chubb
CB
$110B
| $12.5M | 0.25% | 91,409 -1,650 | -2% | -$226K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 0.25% | 257,048 -6,086 | -2% | -$294K |
|
14
PepsiCo
PEP
$204B
| $12.3M | 0.24% | 112,483 -4,668 | -4% | -$510K |
|
15
Honeywell
HON
$139B
| $12.2M | 0.24% | 84,123 -2,023 | -2% | -$292K |
|
16
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.22% | 28,299 -994 | -3% | -$390K |
|
17
Roper Technologies
ROP
$56.6B
| $10.9M | 0.22% | 38,751 -727 | -2% | -$204K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 0.21% | 192,825 -1,187 | -0.6% | -$64.8K |
|
19
PayPal
PYPL
$67.1B
| $10.4M | 0.21% | 137,423 -987 | -0.7% | -$74.9K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.2% | 214,219 -30,506 | -12% | -$1.43M |
|
21
Citigroup
C
$178B
| $9.94M | 0.2% | 147,235 +6,701 | +5% | +$452K |
|
22
3M
MMM
$82.8B
| $9.82M | 0.2% | 44,750 -1,319 | -3% | -$290K |
|
23
Cognizant
CTSH
$35.3B
| $9.31M | 0.18% | 115,644 +2,300 | +2% | +$185K |
|
24
Starbucks
SBUX
$100B
| $9.07M | 0.18% | 156,606 +269 | +0.2% | +$15.6K |
|
|
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.89M | 0.18% | 162,621 -42,738 | -21% | -$2.34M |
|