GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$6.44B
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.66B | 72.4% | 21,544,702 -607,431 | -3% | -$131M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $480M | 7.46% | 1,608,083 +19,230 | +1% | +$5.74M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.8M | 1.33% | 444,191 +7,497 | +2% | +$1.45M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $84M | 1.3% | 1,287,436 +664 | +0.1% | +$43.3K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.4M | 0.89% | 737,718 +19,974 | +3% | +$1.55M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $45.3M | 0.7% | 1,413,117 +20,556 | +1% | +$659K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41M | 0.64% | 1,003,078 -31,377 | -3% | -$1.28M |
|
8
Apple
AAPL
$3.45T
| $32.9M | 0.51% | 146,792 +4,825 | +3% | +$1.08M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.2M | 0.49% | 262,042 -2,959 | -1% | -$353K |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.1M | 0.42% | 238,990 -74,235 | -24% | -$8.4M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.9M | 0.4% | 144,081 -2,340 | -2% | -$421K |
|
12
Visa
V
$683B
| $24M | 0.37% | 139,348 +2,010 | +1% | +$346K |
|
|
13
Microsoft
MSFT
$3.77T
| $23.4M | 0.36% | 168,480 +10,460 | +7% | +$1.45M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 0.33% | 17,466 +124 | +0.7% | +$151K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.29% | 90,828 +3,341 | +4% | +$695K |
|
16
PepsiCo
PEP
$204B
| $15.8M | 0.25% | 115,031 +3,431 | +3% | +$470K |
|
17
American Tower
AMT
$95.5B
| $15.1M | 0.23% | 68,364 +868 | +1% | +$192K |
|
18
Amazon
AMZN
$2.44T
| $14.8M | 0.23% | 8,513 +417 | +5% | +$724K |
|
19
PayPal
PYPL
$67.1B
| $14.7M | 0.23% | 142,209 +2,497 | +2% | +$259K |
|
20
Starbucks
SBUX
$100B
| $14.5M | 0.23% | 163,794 +2,816 | +2% | +$249K |
|
21
Sherwin-Williams
SHW
$91.2B
| $14.4M | 0.22% | 26,147 -722 | -3% | -$397K |
|
22
Honeywell
HON
$139B
| $14.4M | 0.22% | 84,844 +130 | +0.2% | +$22K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.2% | 73,771 +2,547 | +4% | +$454K |
|
24
Edwards Lifesciences
EW
$47.8B
| $13.1M | 0.2% | 59,453 -567 | -0.9% | -$125K |
|
25
Roper Technologies
ROP
$56.6B
| $12.6M | 0.2% | 35,368 -356 | -1% | -$127K |
|