GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
255
Reduced
149
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.03B | 72.95% | 22,736,832 -339,540 | -1% | -$60.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $415M | 7.5% | 1,416,939 +36,735 | +3% | +$10.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.2M | 1.41% | 388,487 +3,787 | +1% | +$762K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.1M | 1.09% | 688,440 -18,939 | -3% | -$1.65M |
|
|
5
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $31.8M | 0.58% | 1,002,199 +810,438 | +423% | +$25.7M |
|
6
Apple
AAPL
$3.45T
| $31.6M | 0.57% | 140,040 -6,440 | -4% | -$1.45M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 0.37% | 115,851 -1,032 | -0.9% | -$183K |
|
8
Visa
V
$683B
| $20.2M | 0.36% | 134,305 +4,456 | +3% | +$669K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.35% | 16,352 +37 | +0.2% | +$44.2K |
|
10
Microsoft
MSFT
$3.77T
| $18.6M | 0.34% | 162,739 +10,225 | +7% | +$1.17M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 0.33% | 272,194 +3,249 | +1% | +$221K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 0.28% | 133,368 -13 | -0% | -$1.51K |
|
13
Honeywell
HON
$139B
| $14M | 0.25% | 84,059 -445 | -0.5% | -$74K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.24% | 62,181 +16,485 | +36% | +$3.53M |
|
15
PepsiCo
PEP
$204B
| $12.5M | 0.23% | 112,087 +64 | +0.1% | +$7.16K |
|
16
Sherwin-Williams
SHW
$91.2B
| $12.4M | 0.22% | 27,242 -1,016 | -4% | -$463K |
|
17
PayPal
PYPL
$67.1B
| $12.2M | 0.22% | 139,349 -320 | -0.2% | -$28.1K |
|
18
Citigroup
C
$178B
| $11.7M | 0.21% | 163,625 +11,475 | +8% | +$823K |
|
19
Amazon
AMZN
$2.44T
| $11.5M | 0.21% | 5,731 +397 | +7% | +$795K |
|
20
Salesforce
CRM
$245B
| $11.4M | 0.21% | 71,665 -3,282 | -4% | -$522K |
|
21
Roper Technologies
ROP
$56.6B
| $11.3M | 0.2% | 38,158 -710 | -2% | -$210K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.2% | 67,487 +13,449 | +25% | +$2.21M |
|
23
Pfizer
PFE
$141B
| $11.1M | 0.2% | 250,916 +24,750 | +11% | +$1.09M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.2% | 254,638 -452 | -0.2% | -$19.4K |
|
25
Edwards Lifesciences
EW
$47.8B
| $10.6M | 0.19% | 60,812 -1,820 | -3% | -$317K |
|