GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.32%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.38B
AUM Growth
+$6.38B
(-0.83%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
593
New
38
Increased
226
Reduced
210
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
S&P Global
SPGI
|
$2.36M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
AerCap
AER
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.62M |
| 3 |
3M
MMM
|
$6.44M |
| 4 |
Stryker
SYK
|
$6.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
Sector Composition
| 1 | Healthcare | 72.49% |
| 2 | Financials | 2.68% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.52B | 70.76% | 21,514,616 -30,086 | -0.1% | -$6.32M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $490M | 7.68% | 1,516,021 -92,062 | -6% | -$29.8M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $87.2M | 1.37% | 1,256,314 -31,122 | -2% | -$2.16M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86M | 1.35% | 417,724 -26,467 | -6% | -$5.45M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.9M | 0.97% | 738,756 +1,038 | +0.1% | +$87K |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $46M | 0.72% | 1,386,889 -26,228 | -2% | -$871K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44M | 0.69% | 980,421 -22,657 | -2% | -$1.02M |
|
8
Apple
AAPL
$3.45T
| $43.6M | 0.68% | 148,400 +1,608 | +1% | +$472K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $34M | 0.53% | 261,231 -811 | -0.3% | -$106K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.5M | 0.43% | 141,933 -2,148 | -1% | -$416K |
|
11
Microsoft
MSFT
$3.77T
| $27M | 0.42% | 170,967 +2,487 | +1% | +$392K |
|
12
Visa
V
$683B
| $26.2M | 0.41% | 139,573 +225 | +0.2% | +$42.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.37% | 17,520 +54 | +0.3% | +$72.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.33% | 93,179 +2,351 | +3% | +$533K |
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.3M | 0.32% | 180,186 -58,804 | -25% | -$6.62M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 0.27% | 268,194 +218,820 | +443% | +$14.3M |
|
17
American Tower
AMT
$95.5B
| $16.1M | 0.25% | 70,081 +1,717 | +3% | +$395K |
|
18
Amazon
AMZN
$2.44T
| $16.1M | 0.25% | 8,713 +200 | +2% | +$370K |
|
19
PepsiCo
PEP
$204B
| $16M | 0.25% | 117,384 +2,353 | +2% | +$322K |
|
20
PayPal
PYPL
$67.1B
| $15.6M | 0.24% | 143,856 +1,647 | +1% | +$178K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.24% | 75,165 +1,394 | +2% | +$286K |
|
22
Honeywell
HON
$139B
| $15.1M | 0.24% | 85,116 +272 | +0.3% | +$48.1K |
|
23
Sherwin-Williams
SHW
$91.2B
| $15M | 0.24% | 25,739 -408 | -2% | -$238K |
|
24
Citigroup
C
$178B
| $14.3M | 0.22% | 179,207 +12,299 | +7% | +$983K |
|
25
Starbucks
SBUX
$100B
| $14M | 0.22% | 159,083 -4,711 | -3% | -$414K |
|