GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.09%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.07B
AUM Growth
+$8.07B
(+6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
755
New
47
Increased
429
Reduced
181
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.8M |
| 2 |
Huntington Bancshares
HBAN
|
$7.78M |
| 3 |
Sherwin-Williams
SHW
|
$4.36M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
U-Haul Holding Co
UHAL
|
$3.21M |
Top Sells
| 1 |
Stryker
SYK
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$12.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$8.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
Sector Composition
| 1 | Healthcare | 67.13% |
| 2 | Technology | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.26B | 65.17% | 20,238,711 -102,917 | -0.5% | -$26.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $720M | 8.92% | 1,673,888 -680 | -0% | -$292K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 2.09% | 2,248,147 +17,771 | +0.8% | +$1.33M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 1.41% | 423,454 -10,667 | -2% | -$2.87M |
|
|
5
Apple
AAPL
$3.45T
| $88.3M | 1.1% | 644,895 +24,169 | +4% | +$3.31M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.8M | 0.98% | 697,197 -28,224 | -4% | -$3.19M |
|
7
Microsoft
MSFT
$3.77T
| $64.2M | 0.8% | 237,020 +4,361 | +2% | +$1.18M |
|
8
Amazon
AMZN
$2.44T
| $56.5M | 0.7% | 16,427 +418 | +3% | +$1.44M |
|
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $54M | 0.67% | 1,610,690 +76,238 | +5% | +$2.56M |
|
10
Visa
V
$683B
| $49.2M | 0.61% | 210,478 +4,292 | +2% | +$1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $49.2M | 0.61% | 19,612 -719 | -4% | -$1.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 0.47% | 136,755 -698 | -0.5% | -$194K |
|
13
PayPal
PYPL
$67.1B
| $37.9M | 0.47% | 130,159 -4,881 | -4% | -$1.42M |
|
14
American Tower
AMT
$95.5B
| $36.1M | 0.45% | 133,597 +3,860 | +3% | +$1.04M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 0.45% | 103,219 +346 | +0.3% | +$120K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.6M | 0.39% | 435,011 -6,196 | -1% | -$451K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30M | 0.37% | 543,223 -11,259 | -2% | -$621K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.33% | 10,995 +315 | +3% | +$769K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.2M | 0.32% | 177,443 -1,605 | -0.9% | -$237K |
|
20
Danaher
DHR
$147B
| $23M | 0.29% | 85,744 -1,103 | -1% | -$296K |
|
21
Honeywell
HON
$139B
| $22.9M | 0.28% | 104,536 -1,234 | -1% | -$271K |
|
22
Starbucks
SBUX
$100B
| $21M | 0.26% | 187,535 -1,654 | -0.9% | -$185K |
|
23
Edwards Lifesciences
EW
$47.8B
| $19.9M | 0.25% | 192,425 -865 | -0.4% | -$89.6K |
|
24
PepsiCo
PEP
$204B
| $19.6M | 0.24% | 132,247 +2,973 | +2% | +$441K |
|
25
Salesforce
CRM
$245B
| $19.5M | 0.24% | 79,641 +505 | +0.6% | +$123K |
|