GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
Wendy's
WEN
|
$8.62M |
| 3 |
Microsoft
MSFT
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
Top Sells
| 1 |
Stryker
SYK
|
$48.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 3 |
Chubb
CB
|
$8.31M |
| 4 |
MON
Monsanto Co
MON
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.44M |
Sector Composition
| 1 | Healthcare | 76.13% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.9B | 74.18% | 23,076,372 -289,489 | -1% | -$48.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 7.18% | 1,380,204 +73,390 | +6% | +$20M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.9M | 1.43% | 384,700 +11,328 | +3% | +$2.21M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59M | 1.12% | 707,379 -8,616 | -1% | -$719K |
|
5
Apple
AAPL
$3.45T
| $27.1M | 0.52% | 146,480 +17,553 | +14% | +$3.25M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19M | 0.36% | 116,883 -792 | -0.7% | -$129K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 0.35% | 16,315 +1,713 | +12% | +$1.91M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.34% | 268,945 +10,456 | +4% | +$700K |
|
9
Visa
V
$683B
| $17.2M | 0.33% | 129,849 +20,887 | +19% | +$2.77M |
|
|
10
Microsoft
MSFT
$3.77T
| $15M | 0.29% | 152,514 +76,277 | +100% | +$7.52M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.28% | 133,381 -818 | -0.6% | -$90.1K |
|
12
PepsiCo
PEP
$204B
| $12.2M | 0.23% | 112,023 -460 | -0.4% | -$50.1K |
|
13
Honeywell
HON
$139B
| $12.2M | 0.23% | 84,504 +381 | +0.5% | +$54.9K |
|
14
PayPal
PYPL
$67.1B
| $11.6M | 0.22% | 139,669 +2,246 | +2% | +$187K |
|
15
Sherwin-Williams
SHW
$91.2B
| $11.5M | 0.22% | 28,258 -41 | -0.1% | -$16.7K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.21% | 255,090 -1,958 | -0.8% | -$84.8K |
|
17
Roper Technologies
ROP
$56.6B
| $10.7M | 0.2% | 38,868 +117 | +0.3% | +$32.3K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.2% | 54,038 +37,941 | +236% | +$7.37M |
|
19
Salesforce
CRM
$245B
| $10.2M | 0.19% | 74,947 -1 | -0% | -$136 |
|
20
Citigroup
C
$178B
| $10.2M | 0.19% | 152,150 +4,915 | +3% | +$329K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.49M | 0.18% | 184,827 -7,998 | -4% | -$411K |
|
22
Cognizant
CTSH
$35.3B
| $9.47M | 0.18% | 119,868 +4,224 | +4% | +$334K |
|
23
American Tower
AMT
$95.5B
| $9.14M | 0.17% | 63,393 +12,237 | +24% | +$1.76M |
|
24
Edwards Lifesciences
EW
$47.8B
| $9.12M | 0.17% | 62,632 -325 | -0.5% | -$47.3K |
|
25
Amazon
AMZN
$2.44T
| $9.07M | 0.17% | 5,334 +989 | +23% | +$1.68M |
|