GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-21.15%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.61B
AUM Growth
+$6.61B
(-21%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
803
New
48
Increased
376
Reduced
253
Closed
90
Top Buys
| 1 |
Amazon
AMZN
|
$44.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$5.19M |
Top Sells
| 1 |
Stryker
SYK
|
$36.8M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
Edwards Lifesciences
EW
|
$698K |
Sector Composition
| 1 | Healthcare | 62.31% |
| 2 | Technology | 5.03% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $3.95B | 59.83% | 19,873,115 -184,881 | -0.9% | -$36.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $638M | 9.65% | 1,682,017 +10,585 | +0.6% | +$4.01M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143M | 2.17% | 2,435,900 -58,984 | -2% | -$3.47M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.8M | 1.48% | 432,247 +1,146 | +0.3% | +$259K |
|
5
Apple
AAPL
$3.45T
| $93.2M | 1.41% | 681,688 +28,495 | +4% | +$3.9M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $79.2M | 1.2% | 2,559,608 +13,085 | +0.5% | +$405K |
|
7
Microsoft
MSFT
$3.77T
| $70.5M | 1.07% | 274,339 +13,885 | +5% | +$3.57M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.3M | 1% | 717,466 +4,008 | +0.6% | +$370K |
|
|
9
Amazon
AMZN
$2.44T
| $46.6M | 0.71% | 439,019 +418,989 | +2,092% | +$44.5M |
|
10
Visa
V
$683B
| $46M | 0.7% | 233,879 -1,807 | -0.8% | -$356K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.8M | 0.69% | 1,143,007 +382,516 | +50% | +$15.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 0.67% | 20,310 +1,415 | +7% | +$3.1M |
|
13
American Tower
AMT
$95.5B
| $38.5M | 0.58% | 150,810 -2,559 | -2% | -$654K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 0.58% | 139,981 -3,691 | -3% | -$1.01M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 0.39% | 11,936 -252 | -2% | -$549K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.1M | 0.38% | 415,160 -4,668 | -1% | -$282K |
|
17
PepsiCo
PEP
$204B
| $24.4M | 0.37% | 146,146 +9,448 | +7% | +$1.57M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.7M | 0.36% | 172,491 -1,985 | -1% | -$273K |
|
19
Danaher
DHR
$147B
| $23M | 0.35% | 90,534 +5,686 | +7% | +$1.44M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 0.33% | 350,940 +95,726 | +38% | +$5.98M |
|
21
Dollar General
DG
$23.9B
| $20.6M | 0.31% | 83,833 -2,425 | -3% | -$595K |
|
22
Mondelez International
MDLZ
$79.5B
| $20.6M | 0.31% | 331,120 -4,963 | -1% | -$308K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.3% | 121,379 +12,447 | +11% | +$2.01M |
|
24
Honeywell
HON
$139B
| $19M | 0.29% | 109,102 -413 | -0.4% | -$71.8K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $18.9M | 0.29% | 269,898 -7,236 | -3% | -$505K |
|