GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.01%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.2B
AUM Growth
+$8.2B
(+1.7%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
744
New
23
Increased
392
Reduced
250
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$48.7M |
| 2 |
NVIDIA
NVDA
|
$7.61M |
| 3 |
Amazon
AMZN
|
$5.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
US Bancorp
USB
|
$8.97M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 4 |
Steelcase
SCS
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Healthcare | 67.65% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.39B | 65.67% | 20,423,471 +184,760 | +0.9% | +$48.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $720M | 8.78% | 1,672,157 -1,731 | -0.1% | -$746K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $172M | 2.09% | 2,310,224 +62,077 | +3% | +$4.61M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 1.36% | 423,709 +255 | +0.1% | +$67.1K |
|
|
5
Apple
AAPL
$3.45T
| $89.4M | 1.09% | 631,464 -13,431 | -2% | -$1.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.3M | 0.93% | 698,403 +1,206 | +0.2% | +$132K |
|
|
7
Microsoft
MSFT
$3.77T
| $69.6M | 0.85% | 246,950 +9,930 | +4% | +$2.8M |
|
|
8
Amazon
AMZN
$2.44T
| $59.7M | 0.73% | 18,178 +1,751 | +11% | +$5.75M |
|
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $55.3M | 0.67% | 1,683,255 +72,565 | +5% | +$2.39M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 0.62% | 19,197 -415 | -2% | -$1.11M |
|
11
Visa
V
$683B
| $48.5M | 0.59% | 217,841 +7,363 | +3% | +$1.64M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 0.47% | 142,006 +5,251 | +4% | +$1.43M |
|
13
American Tower
AMT
$95.5B
| $36.8M | 0.45% | 138,546 +4,949 | +4% | +$1.31M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 0.43% | 104,563 +1,344 | +1% | +$456K |
|
15
PayPal
PYPL
$67.1B
| $33.6M | 0.41% | 129,147 -1,012 | -0.8% | -$263K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.2M | 0.38% | 421,660 -13,351 | -3% | -$987K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.36% | 10,994 -1 | -0% | -$2.67K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.2M | 0.33% | 540,101 -3,122 | -0.6% | -$157K |
|
19
Danaher
DHR
$147B
| $25.4M | 0.31% | 83,287 -2,457 | -3% | -$748K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.2M | 0.31% | 173,148 -4,295 | -2% | -$625K |
|
21
Salesforce
CRM
$245B
| $23.8M | 0.29% | 87,909 +8,268 | +10% | +$2.24M |
|
22
Honeywell
HON
$139B
| $22.8M | 0.28% | 107,439 +2,903 | +3% | +$616K |
|
23
Edwards Lifesciences
EW
$47.8B
| $21.4M | 0.26% | 189,371 -3,054 | -2% | -$346K |
|
24
Starbucks
SBUX
$100B
| $21.1M | 0.26% | 191,564 +4,029 | +2% | +$444K |
|
25
PepsiCo
PEP
$204B
| $20.1M | 0.25% | 133,913 +1,666 | +1% | +$251K |
|