GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.6M
3
+$3.92M
4
CME icon
CME Group
CME
+$3.13M
5
AMT icon
American Tower
AMT
+$2.81M

Top Sells

1
+$234M
2
+$13.1M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Sector Composition

1 Healthcare 59.99%
2 Technology 5.96%
3 Financials 4.95%
4 Consumer Discretionary 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$146B
$6.37B 58.11%
17,116,802
-628,360
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$1.12B 10.17%
1,984,859
+100,748
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$210M 1.91%
2,771,509
-50,528
V icon
4
Visa
V
$668B
$197M 1.8%
563,215
+327,528
AAPL icon
5
Apple
AAPL
$3.89T
$162M 1.47%
727,580
+17,663
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$133M 1.21%
2,272,799
-56,817
MSFT icon
7
Microsoft
MSFT
$3.84T
$124M 1.13%
329,216
+3,490
AMZN icon
8
Amazon
AMZN
$2.31T
$96.9M 0.88%
509,088
+2,381
NVDA icon
9
NVIDIA
NVDA
$4.45T
$90.4M 0.82%
834,124
-21,752
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$80.3M 0.73%
767,755
-35,994
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$79.2M 0.72%
1,812,156
-300,684
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.3M 0.68%
139,578
-263
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$64.9M 0.59%
112,615
-100
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.11T
$63.4M 0.58%
406,101
-11,936
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$59.5M 0.54%
106,405
+2,110
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$50.9M 0.46%
943,022
-67,154
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$47.4M 0.43%
306,541
+13,409
AMT icon
18
American Tower
AMT
$90.4B
$38.3M 0.35%
175,824
+12,933
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.7B
$38M 0.35%
464,851
-2,670
VOO icon
20
Vanguard S&P 500 ETF
VOO
$765B
$37.6M 0.34%
73,256
+1,832
SPGI icon
21
S&P Global
SPGI
$146B
$37.5M 0.34%
73,853
+1,403
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$3.04B
$37.1M 0.34%
443,129
+12,717
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.7B
$35M 0.32%
1,137,401
+52,105
JPM icon
24
JPMorgan Chase
JPM
$823B
$33M 0.3%
134,574
+4,895
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.4B
$31.5M 0.29%
338,943
-14,478
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