GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$8.53B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
430
Reduced
212
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Edwards Lifesciences
EW
|
$14.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.41B | 63.39% | 20,221,447 -202,024 | -1% | -$54M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $791M | 9.28% | 1,659,279 -12,878 | -0.8% | -$6.14M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $176M | 2.06% | 2,353,167 +42,943 | +2% | +$3.21M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120M | 1.41% | 424,097 +388 | +0.1% | +$110K |
|
|
5
Apple
AAPL
$3.45T
| $118M | 1.38% | 662,012 +30,548 | +5% | +$5.42M |
|
|
6
Microsoft
MSFT
$3.77T
| $86.6M | 1.02% | 257,553 +10,603 | +4% | +$3.57M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.4M | 0.94% | 702,524 +4,121 | +0.6% | +$472K |
|
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $72.5M | 0.85% | 2,249,480 +566,225 | +34% | +$18.3M |
|
9
Amazon
AMZN
$2.44T
| $62.9M | 0.74% | 18,877 +699 | +4% | +$2.33M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 0.64% | 18,987 -210 | -1% | -$608K |
|
11
Visa
V
$683B
| $49.2M | 0.58% | 226,953 +9,112 | +4% | +$1.97M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 0.5% | 143,973 +1,967 | +1% | +$588K |
|
13
American Tower
AMT
$95.5B
| $41.2M | 0.48% | 140,911 +2,365 | +2% | +$692K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 0.42% | 107,575 +3,012 | +3% | +$1.01M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.5M | 0.42% | 726,022 +185,921 | +34% | +$9.08M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.8M | 0.41% | 416,000 -5,660 | -1% | -$474K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 0.39% | 11,616 +622 | +6% | +$1.8M |
|
|
18
PayPal
PYPL
$67.1B
| $29.8M | 0.35% | 158,078 +28,931 | +22% | +$5.46M |
|
19
Danaher
DHR
$147B
| $27.7M | 0.33% | 84,273 +986 | +1% | +$324K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.1M | 0.32% | 172,902 -246 | -0.1% | -$38.5K |
|
21
Salesforce
CRM
$245B
| $24.7M | 0.29% | 97,323 +9,414 | +11% | +$2.39M |
|
22
PepsiCo
PEP
$204B
| $23.5M | 0.28% | 135,362 +1,449 | +1% | +$252K |
|
23
Honeywell
HON
$139B
| $22.8M | 0.27% | 109,396 +1,957 | +2% | +$408K |
|
24
Starbucks
SBUX
$100B
| $22.6M | 0.27% | 193,530 +1,966 | +1% | +$230K |
|
25
Mondelez International
MDLZ
$79.5B
| $21.8M | 0.26% | 328,585 +5,745 | +2% | +$381K |
|