GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.22%
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
(-0.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
413
Reduced
292
Closed
43
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
CME Group
CME
|
$3.13M |
| 5 |
American Tower
AMT
|
$2.81M |
Top Sells
| 1 |
Stryker
SYK
|
$234M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $6.37B | 58.11% | 17,116,802 -628,360 | -4% | -$234M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.12B | 10.17% | 1,984,859 +100,748 | +5% | +$56.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210M | 1.91% | 2,771,509 -50,528 | -2% | -$3.82M |
|
|
4
Visa
V
$683B
| $197M | 1.8% | 563,215 +327,528 | +139% | +$115M |
|
|
5
Apple
AAPL
$3.45T
| $162M | 1.47% | 727,580 +17,663 | +2% | +$3.92M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133M | 1.21% | 2,272,799 -56,817 | -2% | -$3.32M |
|
7
Microsoft
MSFT
$3.77T
| $124M | 1.13% | 329,216 +3,490 | +1% | +$1.31M |
|
8
Amazon
AMZN
$2.44T
| $96.9M | 0.88% | 509,088 +2,381 | +0.5% | +$453K |
|
9
NVIDIA
NVDA
$4.24T
| $90.4M | 0.82% | 834,124 -21,752 | -3% | -$2.36M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.3M | 0.73% | 767,755 -35,994 | -4% | -$3.76M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.2M | 0.72% | 1,812,156 -300,684 | -14% | -$13.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.3M | 0.68% | 139,578 -263 | -0.2% | -$140K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $64.9M | 0.59% | 112,615 -100 | -0.1% | -$57.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 0.58% | 406,101 -11,936 | -3% | -$1.86M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 0.54% | 106,405 +2,110 | +2% | +$1.18M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.9M | 0.46% | 943,022 -67,154 | -7% | -$3.62M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 0.43% | 306,541 +13,409 | +5% | +$2.07M |
|
|
18
American Tower
AMT
$95.5B
| $38.3M | 0.35% | 175,824 +12,933 | +8% | +$2.81M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 0.35% | 464,851 -2,670 | -0.6% | -$218K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 0.34% | 73,256 +1,832 | +3% | +$941K |
|
21
S&P Global
SPGI
$167B
| $37.5M | 0.34% | 73,853 +1,403 | +2% | +$713K |
|
22
iShares Convertible Bond ETF
ICVT
$2.8B
| $37.1M | 0.34% | 443,129 +12,717 | +3% | +$1.06M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35M | 0.32% | 1,137,401 +52,105 | +5% | +$1.6M |
|
24
JPMorgan Chase
JPM
$829B
| $33M | 0.3% | 134,574 +4,895 | +4% | +$1.2M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.5M | 0.29% | 338,943 -14,478 | -4% | -$1.34M |
|