GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
859
New
67
Increased
445
Reduced
258
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Amazon
AMZN
|
$5.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 4 |
Visa
V
|
$5.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.9M |
| 2 |
Stryker
SYK
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 5 |
Huntington Bancshares
HBAN
|
$1.68M |
Sector Composition
| 1 | Healthcare | 61.55% |
| 2 | Technology | 6.19% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $6.69B | 59.53% | 18,525,225 -28,221 | -0.2% | -$10.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.04B | 9.28% | 1,809,377 +9,167 | +0.5% | +$5.29M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220M | 1.96% | 2,822,728 +51,094 | +2% | +$3.99M |
|
4
Apple
AAPL
$3.45T
| $164M | 1.46% | 702,624 +8,960 | +1% | +$2.09M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $150M | 1.34% | 2,410,471 +31,436 | +1% | +$1.96M |
|
6
Microsoft
MSFT
$3.77T
| $142M | 1.27% | 330,573 +6,315 | +2% | +$2.72M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106M | 0.94% | 2,303,249 -83,478 | -3% | -$3.83M |
|
8
NVIDIA
NVDA
$4.24T
| $103M | 0.92% | 851,498 +818 | +0.1% | +$99.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98.5M | 0.88% | 842,043 +14,071 | +2% | +$1.65M |
|
|
10
Amazon
AMZN
$2.44T
| $94.2M | 0.84% | 505,311 +29,200 | +6% | +$5.44M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $70.9M | 0.63% | 423,956 -3,988 | -0.9% | -$667K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $65M | 0.58% | 113,499 +2,211 | +2% | +$1.27M |
|
|
13
Visa
V
$683B
| $64.8M | 0.58% | 235,657 +18,473 | +9% | +$5.08M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 0.58% | 140,738 +2,873 | +2% | +$1.32M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 0.56% | 1,093,044 +55,157 | +5% | +$3.17M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.2M | 0.54% | 104,933 +5,208 | +5% | +$2.99M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 0.42% | 285,787 +17,851 | +7% | +$2.96M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $39.7M | 0.35% | 474,314 -4,115 | -0.9% | -$344K |
|
19
American Tower
AMT
$95.5B
| $38.3M | 0.34% | 164,772 +28 | +0% | +$6.51K |
|
20
S&P Global
SPGI
$167B
| $37.8M | 0.34% | 73,222 -383 | -0.5% | -$198K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 0.33% | 71,320 +472 | +0.7% | +$249K |
|
22
iShares Convertible Bond ETF
ICVT
$2.8B
| $35.1M | 0.31% | 419,049 +16,894 | +4% | +$1.41M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34.4M | 0.31% | 1,034,411 +43,619 | +4% | +$1.45M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34M | 0.3% | 355,122 -21,076 | -6% | -$2.02M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $30M | 0.27% | 152,258 -8,235 | -5% | -$1.62M |
|