GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
+$11B
(-2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
439
Reduced
278
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
Arista Networks
ANET
|
$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.01M |
| 5 |
Lam Research
LRCX
|
$3.51M |
Top Sells
| 1 |
Stryker
SYK
|
$281M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $6.39B | 58.15% | 17,745,162 -780,063 | -4% | -$281M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.11B | 10.1% | 1,884,111 +74,734 | +4% | +$44M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $198M | 1.81% | 2,822,037 -691 | -0% | -$48.6K |
|
4
Apple
AAPL
$3.45T
| $178M | 1.62% | 709,917 +7,293 | +1% | +$1.83M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $145M | 1.32% | 2,329,616 -80,855 | -3% | -$5.04M |
|
6
Microsoft
MSFT
$3.77T
| $137M | 1.25% | 325,726 -4,847 | -1% | -$2.04M |
|
7
NVIDIA
NVDA
$4.24T
| $115M | 1.05% | 855,876 +4,378 | +0.5% | +$588K |
|
8
Amazon
AMZN
$2.44T
| $111M | 1.01% | 506,707 +1,396 | +0.3% | +$306K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.6M | 0.84% | 803,749 -38,294 | -5% | -$4.41M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.4M | 0.8% | 2,112,840 -190,409 | -8% | -$7.96M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $79.6M | 0.72% | 418,037 -5,919 | -1% | -$1.13M |
|
12
Visa
V
$683B
| $74.5M | 0.68% | 235,687 +30 | +0% | +$9.48K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $66M | 0.6% | 112,715 -784 | -0.7% | -$459K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.4M | 0.58% | 139,841 -897 | -0.6% | -$407K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 0.56% | 104,295 -638 | -0.6% | -$374K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 0.51% | 293,132 +7,345 | +3% | +$1.39M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.8M | 0.48% | 1,010,176 -82,868 | -8% | -$4.33M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 0.35% | 71,424 +104 | +0.1% | +$56K |
|
19
iShares Convertible Bond ETF
ICVT
$2.8B
| $36.6M | 0.33% | 430,412 +11,363 | +3% | +$966K |
|
20
S&P Global
SPGI
$167B
| $36.1M | 0.33% | 72,450 -772 | -1% | -$384K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.9M | 0.33% | 353,421 -1,701 | -0.5% | -$173K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 0.32% | 467,521 -6,793 | -1% | -$514K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34.1M | 0.31% | 1,085,296 +50,885 | +5% | +$1.6M |
|
24
Salesforce
CRM
$245B
| $32.6M | 0.3% | 97,369 -2,434 | -2% | -$814K |
|
25
JPMorgan Chase
JPM
$829B
| $31.1M | 0.28% | 129,679 +1,112 | +0.9% | +$267K |
|