GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$5.7B
(+13%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
250
Reduced
158
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Edwards Lifesciences
EW
|
$8.55M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.78B | 66.21% | 20,961,519 -179,893 | -0.9% | -$32.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $503M | 8.82% | 1,625,390 -13,284 | -0.8% | -$4.11M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 2% | 1,993,255 +505,228 | +34% | +$28.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.7M | 1.56% | 499,033 +24,617 | +5% | +$4.38M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.2M | 1% | 837,455 +39,068 | +5% | +$2.67M |
|
6
Apple
AAPL
$3.45T
| $54.9M | 0.96% | 150,454 +2,950 | +2% | +$1.08M |
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $43.8M | 0.77% | 1,387,671 -18,037 | -1% | -$569K |
|
8
Microsoft
MSFT
$3.77T
| $41M | 0.72% | 201,638 +17,487 | +9% | +$3.56M |
|
9
Amazon
AMZN
$2.44T
| $38.5M | 0.68% | 13,958 +1,724 | +14% | +$4.76M |
|
10
Visa
V
$683B
| $34.7M | 0.61% | 179,464 +29,669 | +20% | +$5.73M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 0.5% | 20,270 +2,273 | +13% | +$3.21M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.1M | 0.46% | 125,874 -9,376 | -7% | -$1.95M |
|
13
PayPal
PYPL
$67.1B
| $25.7M | 0.45% | 147,637 -1,693 | -1% | -$295K |
|
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25.7M | 0.45% | 509,453 +456,145 | +856% | +$23M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.1M | 0.44% | 626,601 -202,781 | -24% | -$8.11M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.8M | 0.36% | 192,162 +13,037 | +7% | +$1.41M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.36% | 90,344 +12,644 | +16% | +$2.87M |
|
18
American Tower
AMT
$95.5B
| $20.1M | 0.35% | 77,831 +4,679 | +6% | +$1.21M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.1M | 0.35% | +211,050 | New | +$20.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.34% | 107,976 +8,412 | +8% | +$1.5M |
|
21
PepsiCo
PEP
$204B
| $16M | 0.28% | 120,865 +757 | +0.6% | +$100K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 0.28% | 260,559 -305,035 | -54% | -$18.6M |
|
23
Danaher
DHR
$147B
| $15M | 0.26% | 84,957 +1,688 | +2% | +$298K |
|
24
Roper Technologies
ROP
$56.6B
| $14.6M | 0.26% | 37,606 +1,107 | +3% | +$430K |
|
25
Salesforce
CRM
$245B
| $14.4M | 0.25% | 76,912 +4,537 | +6% | +$850K |
|