GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+20%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
209
Reduced
196
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Healthcare | 74.1% |
| 2 | Technology | 2.26% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.38B | 72.22% | 22,218,716 -398,652 | -2% | -$78.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $453M | 7.47% | 1,593,238 +31,810 | +2% | +$9.05M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $83.2M | 1.37% | 1,283,304 -465,127 | -27% | -$30.2M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.6M | 1.36% | 435,949 +5,725 | +1% | +$1.08M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.3M | 0.91% | 716,237 -51,930 | -7% | -$4.01M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.9M | 0.72% | 1,023,870 +32,473 | +3% | +$1.39M |
|
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $43.4M | 0.72% | 1,359,602 +147,693 | +12% | +$4.72M |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $40.2M | 0.66% | 364,436 -87,345 | -19% | -$9.63M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.9M | 0.49% | 265,259 +111,946 | +73% | +$12.6M |
|
10
Apple
AAPL
$3.45T
| $26.5M | 0.44% | 139,368 +4,451 | +3% | +$845K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.5M | 0.4% | 142,059 +15,331 | +12% | +$2.64M |
|
12
Visa
V
$683B
| $22.1M | 0.36% | 141,219 +757 | +0.5% | +$118K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 0.33% | 16,898 +280 | +2% | +$329K |
|
|
14
Microsoft
MSFT
$3.77T
| $19.4M | 0.32% | 164,173 +51,019 | +45% | +$6.02M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.27% | 80,661 +16,785 | +26% | +$3.37M |
|
16
PayPal
PYPL
$67.1B
| $14.7M | 0.24% | 141,866 +1,227 | +0.9% | +$127K |
|
17
PepsiCo
PEP
$204B
| $13.6M | 0.22% | 111,259 -589 | -0.5% | -$72.2K |
|
18
Honeywell
HON
$139B
| $13.5M | 0.22% | 84,971 +2,292 | +3% | +$364K |
|
19
Amazon
AMZN
$2.44T
| $13.4M | 0.22% | 7,545 +1,581 | +27% | +$2.82M |
|
20
American Tower
AMT
$95.5B
| $13.3M | 0.22% | 67,659 +1,113 | +2% | +$219K |
|
21
Roper Technologies
ROP
$56.6B
| $12.3M | 0.2% | 35,926 -246 | -0.7% | -$84.1K |
|
22
Starbucks
SBUX
$100B
| $12.1M | 0.2% | 162,451 -2,699 | -2% | -$201K |
|
23
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.19% | 27,125 +103 | +0.4% | +$44.4K |
|
24
Edwards Lifesciences
EW
$47.8B
| $11.5M | 0.19% | 60,149 +240 | +0.4% | +$45.9K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 0.19% | 229,842 -20,438 | -8% | -$999K |
|