GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$9.41B
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
243
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.93B | 63.04% | 19,437,334 +137,074 | +0.7% | +$41.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $793M | 8.43% | 1,778,278 +8,184 | +0.5% | +$3.65M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $172M | 1.83% | 2,548,908 +29,053 | +1% | +$1.96M |
|
4
Apple
AAPL
$3.45T
| $136M | 1.45% | 703,312 -8,058 | -1% | -$1.56M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $121M | 1.28% | 461,933 +12,429 | +3% | +$3.25M |
|
6
Microsoft
MSFT
$3.77T
| $107M | 1.13% | 313,036 -7,280 | -2% | -$2.48M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.6M | 0.97% | 2,314,677 -97,195 | -4% | -$3.85M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $81.8M | 0.87% | 2,620,818 +3,115 | +0.1% | +$97.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.4M | 0.82% | 776,759 +22,347 | +3% | +$2.23M |
|
10
Amazon
AMZN
$2.44T
| $61.3M | 0.65% | 470,429 -1,014 | -0.2% | -$132K |
|
11
Visa
V
$683B
| $52.6M | 0.56% | 221,661 -8,167 | -4% | -$1.94M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 0.55% | 424,844 -197 | -0% | -$23.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 0.52% | 143,792 -3,117 | -2% | -$1.06M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 0.46% | 97,011 -1,971 | -2% | -$874K |
|
15
NVIDIA
NVDA
$4.24T
| $40M | 0.43% | 94,506 -1,030 | -1% | -$436K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 0.38% | 123,213 -9,003 | -7% | -$2.58M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $33.8M | 0.36% | 465,944 -125,893 | -21% | -$9.13M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.5M | 0.36% | 475,274 -1,926 | -0.4% | -$136K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 0.33% | 258,453 -8,084 | -3% | -$968K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 0.32% | 73,866 -285 | -0.4% | -$116K |
|
21
American Tower
AMT
$95.5B
| $28.9M | 0.31% | 149,091 -830 | -0.6% | -$161K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.4M | 0.3% | 175,915 -1,456 | -0.8% | -$235K |
|
23
Danaher
DHR
$147B
| $24.1M | 0.26% | 100,516 +2,803 | +3% | +$673K |
|
|
24
S&P Global
SPGI
$167B
| $23.2M | 0.25% | 57,975 +10,052 | +21% | +$4.03M |
|
25
Honeywell
HON
$139B
| $22.6M | 0.24% | 109,097 -2,211 | -2% | -$459K |
|