GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+16.29%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.53B
AUM Growth
+$7.53B
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
645
New
80
Increased
305
Reduced
184
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
American Tower
AMT
|
$9.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
Top Sells
| 1 |
Stryker
SYK
|
$27M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.7M |
| 3 |
Citigroup
C
|
$9.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.7M |
Sector Composition
| 1 | Healthcare | 69.67% |
| 2 | Technology | 3.57% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.1B | 67.79% | 20,818,477 -110,072 | -0.5% | -$27M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $622M | 8.26% | 1,656,471 +43,722 | +3% | +$16.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 2.01% | 2,188,986 +85,205 | +4% | +$5.89M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 1.4% | 459,825 -42,186 | -8% | -$9.7M |
|
5
Apple
AAPL
$3.45T
| $81.2M | 1.08% | 611,862 +41,335 | +7% | +$5.48M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.5M | 0.96% | 789,007 -62,021 | -7% | -$5.7M |
|
7
Amazon
AMZN
$2.44T
| $50.7M | 0.67% | 15,565 +1,586 | +11% | +$5.17M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $48.3M | 0.64% | 1,447,730 +44,678 | +3% | +$1.49M |
|
9
Microsoft
MSFT
$3.77T
| $48M | 0.64% | 215,991 +11,871 | +6% | +$2.64M |
|
10
Visa
V
$683B
| $43.7M | 0.58% | 199,825 +18,796 | +10% | +$4.11M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 0.48% | 20,540 +395 | +2% | +$692K |
|
12
PayPal
PYPL
$67.1B
| $32.3M | 0.43% | 138,074 -4,291 | -3% | -$1M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 0.41% | 604,335 -18,249 | -3% | -$943K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.4% | 130,438 +11,535 | +10% | +$2.67M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.9M | 0.4% | 469,166 +349,186 | +291% | +$22.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 0.36% | 100,200 +9,007 | +10% | +$2.46M |
|
|
17
American Tower
AMT
$95.5B
| $27.2M | 0.36% | 121,260 +42,068 | +53% | +$9.44M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.1M | 0.33% | 258,801 +22,101 | +9% | +$2.15M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.8M | 0.33% | 193,901 +4,751 | +3% | +$608K |
|
20
Honeywell
HON
$139B
| $21.3M | 0.28% | 99,931 +6,701 | +7% | +$1.43M |
|
21
Starbucks
SBUX
$100B
| $20.3M | 0.27% | 189,296 +4,570 | +2% | +$489K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 0.25% | 262,235 -2,232 | -0.8% | -$163K |
|
23
Danaher
DHR
$147B
| $19.1M | 0.25% | 86,089 +1,984 | +2% | +$441K |
|
24
PepsiCo
PEP
$204B
| $18.7M | 0.25% | 126,050 +5,613 | +5% | +$832K |
|
25
TJX Companies
TJX
$152B
| $18M | 0.24% | 263,153 +20,383 | +8% | +$1.39M |
|