GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$6.76B
(+2.3%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$14.6M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Annaly Capital Management
NLY
|
$814K |
| 5 |
Canadian Pacific Kansas City
CP
|
$576K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.01B | 59.37% | 19,807,060 -66,055 | -0.3% | -$13.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $611M | 9.04% | 1,703,688 +21,671 | +1% | +$7.77M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 1.99% | 2,554,694 +118,794 | +5% | +$6.26M |
|
4
Apple
AAPL
$3.45T
| $97.2M | 1.44% | 703,515 +21,827 | +3% | +$3.02M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.7M | 1.43% | 440,841 +8,594 | +2% | +$1.88M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $81.3M | 1.2% | 2,599,827 +40,219 | +2% | +$1.26M |
|
|
7
Microsoft
MSFT
$3.77T
| $80.4M | 1.19% | 345,239 +70,900 | +26% | +$16.5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.8M | 0.94% | 732,018 +14,552 | +2% | +$1.27M |
|
9
Amazon
AMZN
$2.44T
| $52M | 0.77% | 459,831 +20,812 | +5% | +$2.35M |
|
10
Visa
V
$683B
| $41.4M | 0.61% | 233,311 -568 | -0.2% | -$101K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.1M | 0.59% | 1,150,825 +7,818 | +0.7% | +$273K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 0.58% | 407,769 +387,459 | +1,908% | +$37.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 0.56% | 142,303 +2,322 | +2% | +$620K |
|
14
American Tower
AMT
$95.5B
| $31.9M | 0.47% | 148,709 -2,101 | -1% | -$451K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 0.43% | 81,869 +65,751 | +408% | +$23.5M |
|
16
PepsiCo
PEP
$204B
| $24.8M | 0.37% | 152,005 +5,859 | +4% | +$957K |
|
17
Danaher
DHR
$147B
| $24.7M | 0.37% | 95,761 +5,227 | +6% | +$1.35M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 0.36% | 257,032 +245,096 | +2,053% | +$23.4M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.9M | 0.35% | 413,966 -1,194 | -0.3% | -$69.1K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.4M | 0.33% | 174,033 +1,542 | +0.9% | +$198K |
|
|
21
Eli Lilly
LLY
$657B
| $22M | 0.33% | 68,073 +45,191 | +197% | +$14.6M |
|
22
Dollar General
DG
$23.9B
| $19.7M | 0.29% | 82,301 -1,532 | -2% | -$367K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 0.28% | 335,570 -15,370 | -4% | -$861K |
|
24
Starbucks
SBUX
$100B
| $18.6M | 0.28% | 221,292 +8,634 | +4% | +$727K |
|
25
Honeywell
HON
$139B
| $18.5M | 0.27% | 110,609 +1,507 | +1% | +$252K |
|