GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-1.49%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.5B
AUM Growth
+$10.5B
(-2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
832
New
56
Increased
429
Reduced
246
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.9M |
| 3 |
S&P Global
SPGI
|
$5.72M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.42M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$27M |
| 2 |
Stryker
SYK
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$13.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Healthcare | 61.86% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $6.31B | 59.87% | 18,553,446 -42,941 | -0.2% | -$14.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $985M | 9.34% | 1,800,210 -7,085 | -0.4% | -$3.88M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $201M | 1.91% | 2,771,634 +40,712 | +1% | +$2.96M |
|
4
Apple
AAPL
$3.45T
| $146M | 1.39% | 693,664 +18,745 | +3% | +$3.95M |
|
|
5
Microsoft
MSFT
$3.77T
| $145M | 1.37% | 324,258 +12,674 | +4% | +$5.66M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $139M | 1.32% | 2,379,035 +7,769 | +0.3% | +$455K |
|
|
7
NVIDIA
NVDA
$4.24T
| $105M | 1% | 850,680 +765,224 | +895% | +$94.5M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $102M | 0.96% | 2,386,727 -190,543 | -7% | -$8.12M |
|
9
Amazon
AMZN
$2.44T
| $92M | 0.87% | 476,111 +6,169 | +1% | +$1.19M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.3M | 0.84% | 827,972 +5,001 | +0.6% | +$533K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 0.74% | 427,944 -1,571 | -0.4% | -$288K |
|
12
Visa
V
$683B
| $57M | 0.54% | 217,184 +2,268 | +1% | +$595K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 0.53% | 111,288 -1,368 | -1% | -$690K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 0.53% | 137,865 -535 | -0.4% | -$218K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.6M | 0.53% | 1,037,887 +70,610 | +7% | +$3.78M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 0.51% | 99,725 +425 | +0.4% | +$231K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 0.46% | 267,936 +5,009 | +2% | +$912K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 0.36% | 478,429 -5,943 | -1% | -$466K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $35.4M | 0.34% | 70,848 -1,033 | -1% | -$517K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.8M | 0.33% | 376,198 -45,171 | -11% | -$4.18M |
|
|
21
S&P Global
SPGI
$167B
| $32.8M | 0.31% | 73,605 +12,828 | +21% | +$5.72M |
|
22
American Tower
AMT
$95.5B
| $32M | 0.3% | 164,744 +3,672 | +2% | +$714K |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $31.6M | 0.3% | 402,155 +13,543 | +3% | +$1.06M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.3M | 0.3% | 990,792 +32,272 | +3% | +$1.02M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.2M | 0.28% | 160,493 -7,310 | -4% | -$1.33M |
|