GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$8.85B
(+12%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
408
Reduced
249
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.51B | 62.26% | 19,300,260 -335,225 | -2% | -$95.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $728M | 8.22% | 1,770,094 +32,163 | +2% | +$13.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 1.9% | 2,519,855 +57,127 | +2% | +$3.82M |
|
4
Apple
AAPL
$3.45T
| $117M | 1.33% | 711,370 -2,945 | -0.4% | -$486K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112M | 1.27% | 449,504 +4,717 | +1% | +$1.18M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95.2M | 1.08% | 2,411,872 -466,202 | -16% | -$18.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $92.3M | 1.04% | 320,316 +13,035 | +4% | +$3.76M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $82.8M | 0.94% | 2,617,703 -4,576 | -0.2% | -$145K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73M | 0.82% | 754,412 +9,341 | +1% | +$903K |
|
10
Visa
V
$683B
| $51.8M | 0.59% | 229,828 -1,194 | -0.5% | -$269K |
|
11
Amazon
AMZN
$2.44T
| $48.7M | 0.55% | 471,443 +13,778 | +3% | +$1.42M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 0.51% | 146,909 +3,693 | +3% | +$1.14M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 0.5% | 425,041 +7,660 | +2% | +$797K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $42.3M | 0.48% | 591,837 +46,927 | +9% | +$3.36M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 0.46% | 98,982 +4,142 | +4% | +$1.7M |
|
16
American Tower
AMT
$95.5B
| $30.6M | 0.35% | 149,921 +1,604 | +1% | +$328K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.5M | 0.34% | 477,200 -7,867 | -2% | -$503K |
|
18
PepsiCo
PEP
$204B
| $29M | 0.33% | 158,936 +3,277 | +2% | +$597K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $28M | 0.32% | 132,216 +3,695 | +3% | +$783K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 0.32% | 74,151 +41,974 | +130% | +$15.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 0.31% | 266,537 +9,200 | +4% | +$954K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.9M | 0.3% | 177,371 -2,904 | -2% | -$441K |
|
23
NVIDIA
NVDA
$4.24T
| $26.5M | 0.3% | 95,536 +5,137 | +6% | +$1.43M |
|
24
Danaher
DHR
$147B
| $24.6M | 0.28% | 97,713 +2,952 | +3% | +$744K |
|
25
Starbucks
SBUX
$100B
| $22.8M | 0.26% | 219,244 -3,622 | -2% | -$377K |
|