GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-7.55%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.67B
AUM Growth
+$8.67B
(-7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
402
Reduced
260
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.11M |
Top Sells
| 1 |
Stryker
SYK
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Healthcare | 63.09% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.28B | 60.93% | 19,328,638 -108,696 | -0.6% | -$29.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $775M | 8.94% | 1,805,513 +27,235 | +2% | +$11.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 1.93% | 2,605,163 +56,255 | +2% | +$3.62M |
|
4
Apple
AAPL
$3.45T
| $121M | 1.39% | 704,901 +1,589 | +0.2% | +$272K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 1.37% | 474,975 +13,042 | +3% | +$3.25M |
|
6
Microsoft
MSFT
$3.77T
| $99.7M | 1.15% | 315,883 +2,847 | +0.9% | +$899K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91M | 1.05% | 2,396,756 +82,079 | +4% | +$3.11M |
|
8
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $83.4M | 0.96% | 2,641,038 +20,220 | +0.8% | +$639K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.4M | 0.87% | 799,730 +22,971 | +3% | +$2.17M |
|
10
Amazon
AMZN
$2.44T
| $60.8M | 0.7% | 478,108 +7,679 | +2% | +$976K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 0.65% | 429,287 +4,443 | +1% | +$586K |
|
12
Visa
V
$683B
| $51.4M | 0.59% | 223,551 +1,890 | +0.9% | +$435K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 0.58% | 144,174 +382 | +0.3% | +$134K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 0.45% | 91,533 -5,478 | -6% | -$2.34M |
|
|
15
NVIDIA
NVDA
$4.24T
| $38.8M | 0.45% | 89,101 -5,405 | -6% | -$2.35M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.43% | 124,353 +1,140 | +0.9% | +$342K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 0.39% | 259,807 +1,354 | +0.5% | +$177K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 0.37% | 466,246 +302 | +0.1% | +$20.8K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.1M | 0.37% | 469,374 -5,900 | -1% | -$404K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 0.34% | 75,380 +1,514 | +2% | +$595K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.9M | 0.31% | 174,935 -980 | -0.6% | -$151K |
|
22
Danaher
DHR
$147B
| $25.4M | 0.29% | 102,294 +1,778 | +2% | +$441K |
|
23
American Tower
AMT
$95.5B
| $25.1M | 0.29% | 152,828 +3,737 | +3% | +$615K |
|
24
TJX Companies
TJX
$152B
| $23.2M | 0.27% | 260,491 -841 | -0.3% | -$74.7K |
|
25
Adobe
ADBE
$151B
| $23M | 0.27% | 45,111 -89 | -0.2% | -$45.4K |
|