GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.45B
AUM Growth
+$6.45B
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
319
Reduced
155
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$48.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.33M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$2M |
Top Sells
| 1 |
Stryker
SYK
|
$6.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Healthcare | 69.55% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.36B | 67.59% | 20,928,549 -32,970 | -0.2% | -$6.87M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $542M | 8.4% | 1,612,749 -12,641 | -0.8% | -$4.25M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 1.97% | 2,103,781 +110,526 | +6% | +$6.66M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93M | 1.44% | 502,011 +2,978 | +0.6% | +$552K |
|
|
5
Apple
AAPL
$3.45T
| $66.1M | 1.02% | 570,527 +420,073 | +279% | +$48.6M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.8M | 0.93% | 851,028 +13,573 | +2% | +$953K |
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $47.2M | 0.73% | 1,403,052 +15,381 | +1% | +$517K |
|
8
Amazon
AMZN
$2.44T
| $44M | 0.68% | 13,979 +21 | +0.2% | +$66.1K |
|
9
Microsoft
MSFT
$3.77T
| $42.9M | 0.67% | 204,120 +2,482 | +1% | +$522K |
|
10
Visa
V
$683B
| $36.2M | 0.56% | 181,029 +1,565 | +0.9% | +$313K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 0.46% | 20,145 -125 | -0.6% | -$184K |
|
|
12
PayPal
PYPL
$67.1B
| $28.1M | 0.43% | 142,365 -5,272 | -4% | -$1.04M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.7M | 0.43% | 119,980 -5,894 | -5% | -$1.36M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.5M | 0.43% | 622,584 -4,017 | -0.6% | -$177K |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26.8M | 0.42% | 530,965 +21,512 | +4% | +$1.09M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 0.39% | 118,903 +10,927 | +10% | +$2.33M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 0.37% | 91,193 +849 | +0.9% | +$222K |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.7M | 0.35% | 236,700 +25,650 | +12% | +$2.46M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.3M | 0.33% | 189,150 -3,012 | -2% | -$339K |
|
20
Salesforce
CRM
$245B
| $19.2M | 0.3% | 76,273 -639 | -0.8% | -$161K |
|
21
American Tower
AMT
$95.5B
| $19.1M | 0.3% | 79,192 +1,361 | +2% | +$329K |
|
22
Danaher
DHR
$147B
| $18.1M | 0.28% | 84,105 -852 | -1% | -$183K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 0.26% | 264,467 +3,908 | +1% | +$249K |
|
24
PepsiCo
PEP
$204B
| $16.7M | 0.26% | 120,437 -428 | -0.4% | -$59.3K |
|
25
Starbucks
SBUX
$100B
| $15.9M | 0.25% | 184,726 +1,012 | +0.6% | +$87K |
|