GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$7.9B
(+17%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $4.8B | 60.79% | 19,635,485 -171,575 | -0.9% | -$41.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $668M | 8.46% | 1,737,931 +34,243 | +2% | +$13.2M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $152M | 1.92% | 2,462,728 -91,966 | -4% | -$5.67M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $109M | 1.38% | 2,878,074 +1,727,249 | +150% | +$65.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108M | 1.36% | 444,787 +3,946 | +0.9% | +$955K |
|
6
Apple
AAPL
$3.45T
| $92.8M | 1.18% | 714,315 +10,800 | +2% | +$1.4M |
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $83.2M | 1.05% | 2,622,279 +22,452 | +0.9% | +$712K |
|
|
8
Microsoft
MSFT
$3.77T
| $73.7M | 0.93% | 307,281 -37,958 | -11% | -$9.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.5M | 0.89% | 745,071 +13,053 | +2% | +$1.24M |
|
10
Visa
V
$683B
| $48M | 0.61% | 231,022 -2,289 | -1% | -$476K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 0.56% | 143,216 +913 | +0.6% | +$282K |
|
12
Amazon
AMZN
$2.44T
| $38.4M | 0.49% | 457,665 -2,166 | -0.5% | -$182K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 0.47% | 417,381 +9,612 | +2% | +$853K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 0.46% | 94,840 +12,971 | +16% | +$4.96M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $35.8M | 0.45% | 544,910 +209,340 | +62% | +$13.7M |
|
16
American Tower
AMT
$95.5B
| $31.4M | 0.4% | 148,317 -392 | -0.3% | -$83K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.4M | 0.36% | 485,067 +71,101 | +17% | +$4.16M |
|
18
PepsiCo
PEP
$204B
| $28.1M | 0.36% | 155,659 +3,654 | +2% | +$660K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.2M | 0.33% | 180,275 +6,242 | +4% | +$906K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.8M | 0.33% | +234,428 | New | +$25.8M |
|
21
Danaher
DHR
$147B
| $25.2M | 0.32% | 94,761 -1,000 | -1% | -$265K |
|
22
Honeywell
HON
$139B
| $24M | 0.3% | 112,042 +1,433 | +1% | +$307K |
|
23
TJX Companies
TJX
$152B
| $22.8M | 0.29% | 285,888 -6,054 | -2% | -$482K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 0.29% | 257,337 +305 | +0.1% | +$26.9K |
|
25
Starbucks
SBUX
$100B
| $22.1M | 0.28% | 222,866 +1,574 | +0.7% | +$156K |
|