GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-20.16%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.03B
AUM Growth
+$5.03B
(-21%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
624
New
77
Increased
221
Reduced
177
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.16M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Stryker
SYK
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.52B | 69.97% | 21,141,412 -373,204 | -2% | -$62.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $423M | 8.42% | 1,638,674 +122,653 | +8% | +$31.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.2M | 1.48% | 1,488,027 +1,219,833 | +455% | +$60.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.2M | 1.36% | 474,416 +56,692 | +14% | +$8.16M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.8M | 0.89% | 798,387 +59,631 | +8% | +$3.35M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $42.4M | 0.84% | 1,405,708 +18,819 | +1% | +$567K |
|
7
Apple
AAPL
$3.45T
| $37.5M | 0.75% | 147,504 -896 | -0.6% | -$228K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 0.6% | 565,594 -690,720 | -55% | -$36.9M |
|
9
Microsoft
MSFT
$3.77T
| $29M | 0.58% | 184,151 +13,184 | +8% | +$2.08M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.3M | 0.56% | 829,382 -151,039 | -15% | -$5.15M |
|
11
Visa
V
$683B
| $24.1M | 0.48% | 149,795 +10,222 | +7% | +$1.65M |
|
|
12
Amazon
AMZN
$2.44T
| $23.9M | 0.47% | 12,234 +3,521 | +40% | +$6.87M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.3M | 0.44% | 135,250 -6,683 | -5% | -$1.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.42% | 17,997 +477 | +3% | +$555K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.36% | 99,564 +6,385 | +7% | +$1.17M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 0.34% | 179,125 -82,106 | -31% | -$7.9M |
|
17
American Tower
AMT
$95.5B
| $15.9M | 0.32% | 73,152 +3,071 | +4% | +$669K |
|
18
PepsiCo
PEP
$204B
| $14.4M | 0.29% | 120,108 +2,724 | +2% | +$327K |
|
19
PayPal
PYPL
$67.1B
| $14.3M | 0.28% | 149,330 +5,474 | +4% | +$524K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.26% | 77,700 +2,535 | +3% | +$423K |
|
21
Sherwin-Williams
SHW
$91.2B
| $11.9M | 0.24% | 25,912 +173 | +0.7% | +$79.5K |
|
22
Honeywell
HON
$139B
| $11.5M | 0.23% | 86,231 +1,115 | +1% | +$149K |
|
23
Danaher
DHR
$147B
| $11.5M | 0.23% | 83,269 +986 | +1% | +$136K |
|
24
Dollar General
DG
$23.9B
| $11.5M | 0.23% | 75,973 +1,726 | +2% | +$261K |
|
25
Roper Technologies
ROP
$56.6B
| $11.4M | 0.23% | 36,499 +1,097 | +3% | +$342K |
|