GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
317
Reduced
361
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 2 |
Stryker
SYK
|
$38.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $6.66B | 61.85% | 18,596,387 +108,080 | +0.6% | +$38.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $950M | 8.83% | 1,807,295 +7,508 | +0.4% | +$3.95M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203M | 1.88% | 2,730,922 +85,660 | +3% | +$6.36M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $144M | 1.34% | 2,371,266 +1,899,492 | +403% | +$115M |
|
|
5
Microsoft
MSFT
$3.77T
| $131M | 1.22% | 311,584 -8,404 | -3% | -$3.54M |
|
|
6
Apple
AAPL
$3.45T
| $116M | 1.08% | 674,919 -30,780 | -4% | -$5.28M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106M | 0.98% | 2,577,270 +296,134 | +13% | +$12.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91M | 0.85% | 822,971 +16,373 | +2% | +$1.81M |
|
9
Amazon
AMZN
$2.44T
| $84.8M | 0.79% | 469,942 -1,063 | -0.2% | -$192K |
|
10
NVIDIA
NVDA
$4.24T
| $77.2M | 0.72% | 85,456 -3,698 | -4% | -$3.34M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 0.61% | 429,515 +3,531 | +0.8% | +$538K |
|
12
Visa
V
$683B
| $60M | 0.56% | 214,916 -3,224 | -1% | -$900K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 0.54% | 138,400 -3,107 | -2% | -$1.31M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 0.51% | 112,656 -4,814 | -4% | -$2.34M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.9M | 0.48% | 99,300 +957 | +1% | +$501K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.9M | 0.46% | 967,277 +280,592 | +41% | +$14.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 0.37% | 262,927 -480 | -0.2% | -$72.4K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $38.7M | 0.36% | 484,372 -6,463 | -1% | -$516K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.6M | 0.33% | 421,369 -17,372 | -4% | -$1.47M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 0.32% | 71,881 -3,510 | -5% | -$1.69M |
|
21
American Tower
AMT
$95.5B
| $31.8M | 0.3% | 161,072 +3,610 | +2% | +$713K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.4M | 0.29% | 389,447 +71,148 | +22% | +$5.73M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.3M | 0.29% | 167,803 -6,206 | -4% | -$1.16M |
|
24
iShares Convertible Bond ETF
ICVT
$2.8B
| $31M | 0.29% | 388,612 +93,429 | +32% | +$7.46M |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.9M | 0.29% | 958,520 +233,319 | +32% | +$7.52M |
|