GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
+$8.38B
(-1.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
406
Reduced
241
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.36B | 64.02% | 20,057,996 -163,451 | -0.8% | -$43.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $758M | 9.05% | 1,671,432 +12,153 | +0.7% | +$5.51M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 2.07% | 2,494,884 +141,717 | +6% | +$9.85M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $116M | 1.38% | 431,101 +7,004 | +2% | +$1.88M |
|
|
5
Apple
AAPL
$3.45T
| $114M | 1.36% | 653,193 -8,819 | -1% | -$1.54M |
|
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $81.3M | 0.97% | 2,546,523 +297,043 | +13% | +$9.49M |
|
7
Microsoft
MSFT
$3.77T
| $80.3M | 0.96% | 260,454 +2,901 | +1% | +$894K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77M | 0.92% | 713,458 +10,934 | +2% | +$1.18M |
|
|
9
Amazon
AMZN
$2.44T
| $65.3M | 0.78% | 20,030 +1,153 | +6% | +$3.76M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 0.63% | 18,895 -92 | -0.5% | -$257K |
|
11
Visa
V
$683B
| $52.3M | 0.62% | 235,686 +8,733 | +4% | +$1.94M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.61% | 143,672 -301 | -0.2% | -$106K |
|
13
American Tower
AMT
$95.5B
| $38.5M | 0.46% | 153,369 +12,458 | +9% | +$3.13M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.3M | 0.41% | 760,491 +34,469 | +5% | +$1.56M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 0.4% | 12,188 +572 | +5% | +$1.59M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.1M | 0.38% | 419,828 +3,828 | +0.9% | +$292K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.2M | 0.32% | 174,476 +1,574 | +0.9% | +$245K |
|
18
Danaher
DHR
$147B
| $24.9M | 0.3% | 84,848 +575 | +0.7% | +$169K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.29% | 108,932 +1,357 | +1% | +$302K |
|
20
PepsiCo
PEP
$204B
| $22.9M | 0.27% | 136,698 +1,336 | +1% | +$224K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $22.9M | 0.27% | 277,134 +224 | +0.1% | +$18.5K |
|
22
Salesforce
CRM
$245B
| $22.2M | 0.27% | 104,573 +7,250 | +7% | +$1.54M |
|
23
PayPal
PYPL
$67.1B
| $21.4M | 0.26% | 184,750 +26,672 | +17% | +$3.08M |
|
24
Honeywell
HON
$139B
| $21.3M | 0.25% | 109,515 +119 | +0.1% | +$23.2K |
|
25
Mondelez International
MDLZ
$79.5B
| $21.1M | 0.25% | 336,083 +7,498 | +2% | +$471K |
|