GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.66%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.57B
AUM Growth
+$7.57B
(+0.58%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
723
New
99
Increased
404
Reduced
152
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.2M |
| 2 |
Netflix
NFLX
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
Top Sells
| 1 |
Stryker
SYK
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.9M |
| 3 |
Labcorp
LH
|
$7.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.69M |
Sector Composition
| 1 | Healthcare | 67.33% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.95B | 65.46% | 20,341,628 -476,849 | -2% | -$116M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $666M | 8.8% | 1,674,568 +18,097 | +1% | +$7.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $161M | 2.12% | 2,230,376 +41,390 | +2% | +$2.98M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $113M | 1.49% | 434,121 -25,704 | -6% | -$6.69M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.7M | 1.04% | 725,421 -63,586 | -8% | -$6.9M |
|
6
Apple
AAPL
$3.45T
| $75.8M | 1% | 620,726 +8,864 | +1% | +$1.08M |
|
|
7
Microsoft
MSFT
$3.77T
| $54.9M | 0.72% | 232,659 +16,668 | +8% | +$3.93M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $50.6M | 0.67% | 1,534,452 +86,722 | +6% | +$2.86M |
|
9
Amazon
AMZN
$2.44T
| $49.5M | 0.65% | 16,009 +444 | +3% | +$1.37M |
|
10
Visa
V
$683B
| $43.7M | 0.58% | 206,186 +6,361 | +3% | +$1.35M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 0.56% | 20,331 -209 | -1% | -$432K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 0.46% | 137,453 +7,015 | +5% | +$1.79M |
|
13
PayPal
PYPL
$67.1B
| $32.8M | 0.43% | 135,040 -3,034 | -2% | -$737K |
|
14
American Tower
AMT
$95.5B
| $31M | 0.41% | 129,737 +8,477 | +7% | +$2.03M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 0.4% | 102,873 +2,673 | +3% | +$787K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.6M | 0.39% | 554,482 -49,853 | -8% | -$2.66M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.7M | 0.38% | 441,207 -27,959 | -6% | -$1.82M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.3M | 0.33% | 179,048 -14,853 | -8% | -$2.1M |
|
19
Honeywell
HON
$139B
| $23M | 0.3% | 105,770 +5,839 | +6% | +$1.27M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 0.29% | 10,680 +584 | +6% | +$1.2M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21M | 0.28% | 225,556 -33,245 | -13% | -$3.09M |
|
22
Starbucks
SBUX
$100B
| $20.7M | 0.27% | 189,189 -107 | -0.1% | -$11.7K |
|
23
Danaher
DHR
$147B
| $19.5M | 0.26% | 86,847 +758 | +0.9% | +$171K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 0.26% | 257,292 -4,943 | -2% | -$375K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $19M | 0.25% | 49,980 -1,258 | -2% | -$477K |
|