GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$9.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$72.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.44M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $5.54B | 59.36% | 18,488,307 -840,331 | -4% | -$252M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $860M | 9.22% | 1,799,787 -5,726 | -0.3% | -$2.73M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $186M | 2% | 2,645,262 +40,099 | +2% | +$2.82M |
|
4
Apple
AAPL
$3.45T
| $136M | 1.46% | 705,699 +798 | +0.1% | +$154K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 1.4% | 471,774 -3,201 | -0.7% | -$887K |
|
6
Microsoft
MSFT
$3.77T
| $120M | 1.29% | 319,988 +4,105 | +1% | +$1.54M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.7M | 0.98% | 2,281,136 -115,620 | -5% | -$4.65M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87.3M | 0.94% | 806,598 +6,868 | +0.9% | +$743K |
|
9
Amazon
AMZN
$2.44T
| $71.6M | 0.77% | 471,005 -7,103 | -1% | -$1.08M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 0.64% | 425,984 -3,303 | -0.8% | -$465K |
|
11
Visa
V
$683B
| $56.8M | 0.61% | 218,140 -5,411 | -2% | -$1.41M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 0.54% | 141,507 -2,667 | -2% | -$951K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 0.5% | 98,343 +6,810 | +7% | +$3.24M |
|
14
NVIDIA
NVDA
$4.24T
| $44.2M | 0.47% | 89,154 +53 | +0.1% | +$26.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 0.45% | 117,470 -6,883 | -6% | -$2.44M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 0.4% | 490,835 +24,589 | +5% | +$1.85M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 0.39% | 263,407 +3,600 | +1% | +$503K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.7M | 0.37% | 686,685 +439,958 | +178% | +$22.3M |
|
19
American Tower
AMT
$95.5B
| $34M | 0.36% | 157,462 +4,634 | +3% | +$1M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.9M | 0.35% | 438,741 -30,633 | -7% | -$2.3M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 0.35% | 75,391 +11 | +0% | +$4.81K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.3M | 0.32% | 174,009 -926 | -0.5% | -$161K |
|
23
Salesforce
CRM
$245B
| $26.9M | 0.29% | 102,165 -4,280 | -4% | -$1.13M |
|
24
S&P Global
SPGI
$167B
| $26.4M | 0.28% | 59,894 +648 | +1% | +$285K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.9M | 0.28% | 318,299 +314,521 | +8,325% | +$25.6M |
|