GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.03%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.32B
AUM Growth
+$6.32B
(+4.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
572
New
47
Increased
275
Reduced
164
Closed
31
Top Buys
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.37M |
| 5 |
Ball Corp
BALL
|
$1.25M |
Top Sells
| 1 |
Stryker
SYK
|
$13.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.65M |
| 4 |
Honda
HMC
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 73.84% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.56B | 72.1% | 22,152,133 -66,583 | -0.3% | -$13.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $468M | 7.41% | 1,588,853 -4,385 | -0.3% | -$1.29M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.8M | 1.34% | 436,694 +745 | +0.2% | +$145K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $84.6M | 1.34% | 1,286,772 +3,468 | +0.3% | +$228K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.2M | 0.89% | 717,744 +1,507 | +0.2% | +$118K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.4M | 0.7% | 1,034,455 +10,585 | +1% | +$454K |
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $43.9M | 0.7% | 1,392,561 +32,959 | +2% | +$1.04M |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $35.2M | 0.56% | 313,225 -51,211 | -14% | -$5.75M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.9M | 0.49% | 265,001 -258 | -0.1% | -$30.1K |
|
10
Apple
AAPL
$3.45T
| $28.1M | 0.44% | 141,967 +2,599 | +2% | +$514K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.2M | 0.42% | 146,421 +4,362 | +3% | +$782K |
|
12
Visa
V
$683B
| $23.8M | 0.38% | 137,338 -3,881 | -3% | -$674K |
|
13
Microsoft
MSFT
$3.77T
| $21.2M | 0.34% | 158,020 -6,153 | -4% | -$824K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.3% | 17,342 +444 | +3% | +$480K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.3% | 87,487 +6,826 | +8% | +$1.46M |
|
16
PayPal
PYPL
$67.1B
| $16M | 0.25% | 139,712 -2,154 | -2% | -$247K |
|
17
Amazon
AMZN
$2.44T
| $15.3M | 0.24% | 8,096 +551 | +7% | +$1.04M |
|
18
Honeywell
HON
$139B
| $14.8M | 0.23% | 84,714 -257 | -0.3% | -$44.9K |
|
19
PepsiCo
PEP
$204B
| $14.6M | 0.23% | 111,600 +341 | +0.3% | +$44.7K |
|
20
American Tower
AMT
$95.5B
| $13.8M | 0.22% | 67,496 -163 | -0.2% | -$33.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.22% | 71,224 +4,469 | +7% | +$863K |
|
22
Starbucks
SBUX
$100B
| $13.5M | 0.21% | 160,978 -1,473 | -0.9% | -$123K |
|
23
Roper Technologies
ROP
$56.6B
| $13.1M | 0.21% | 35,724 -202 | -0.6% | -$74K |
|
24
Sherwin-Williams
SHW
$91.2B
| $12.3M | 0.19% | 26,869 -256 | -0.9% | -$117K |
|
|
25
Wendy's
WEN
$2.02B
| $12.3M | 0.19% | +628,202 | New | +$12.3M |
|