GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
+$5.06B
(-8.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
232
Reduced
156
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.55B | 70.29% | 22,617,368 -119,464 | -0.5% | -$18.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $393M | 7.77% | 1,561,428 +144,489 | +10% | +$36.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 2.03% | 1,748,431 +1,476,237 | +542% | +$86.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.4M | 1.41% | 430,224 +41,737 | +11% | +$6.93M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.2M | 1.05% | 768,167 +79,727 | +12% | +$5.53M |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $48.9M | 0.97% | +451,781 | New | +$48.9M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.7M | 0.77% | 991,397 +736,759 | +289% | +$28.8M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $38.4M | 0.76% | 1,211,909 +209,710 | +21% | +$6.65M |
|
9
Apple
AAPL
$3.45T
| $21.3M | 0.42% | 134,917 -5,123 | -4% | -$808K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.1M | 0.38% | 126,728 +10,877 | +9% | +$1.64M |
|
11
Visa
V
$683B
| $18.5M | 0.37% | 140,462 +6,157 | +5% | +$812K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 0.34% | 16,618 +266 | +2% | +$275K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 0.31% | 153,313 +19,945 | +15% | +$2.02M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.26% | 63,876 +1,695 | +3% | +$346K |
|
15
PepsiCo
PEP
$204B
| $12.4M | 0.24% | 111,848 -239 | -0.2% | -$26.4K |
|
16
PayPal
PYPL
$67.1B
| $11.8M | 0.23% | 140,639 +1,290 | +0.9% | +$108K |
|
|
17
Microsoft
MSFT
$3.77T
| $11.5M | 0.23% | 113,154 -49,585 | -30% | -$5.04M |
|
18
Pfizer
PFE
$141B
| $11.4M | 0.22% | 260,451 +9,535 | +4% | +$416K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.3M | 0.22% | 250,280 +67,339 | +37% | +$3.05M |
|
20
Honeywell
HON
$139B
| $10.9M | 0.22% | 82,679 -1,380 | -2% | -$182K |
|
21
Starbucks
SBUX
$100B
| $10.6M | 0.21% | 165,150 +2,068 | +1% | +$133K |
|
22
Sherwin-Williams
SHW
$91.2B
| $10.6M | 0.21% | 27,022 -220 | -0.8% | -$86.6K |
|
23
American Tower
AMT
$95.5B
| $10.5M | 0.21% | 66,546 +181 | +0.3% | +$28.6K |
|
24
Roper Technologies
ROP
$56.6B
| $9.64M | 0.19% | 36,172 -1,986 | -5% | -$529K |
|
25
Salesforce
CRM
$245B
| $9.41M | 0.19% | 68,695 -2,970 | -4% | -$407K |
|