GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$11.3B
(+3.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
173
Reduced
533
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.18M |
| 5 |
Fastenal
FAST
|
$1.6M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $6.6B | 58.38% | 16,689,224 -427,578 | -2% | -$169M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.27B | 11.26% | 2,051,529 +66,670 | +3% | +$41.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230M | 2.03% | 2,756,693 -14,816 | -0.5% | -$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $157M | 1.39% | 315,973 -13,243 | -4% | -$6.59M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 1.25% | 2,277,767 +4,968 | +0.2% | +$308K |
|
|
6
Apple
AAPL
$3.45T
| $138M | 1.22% | 673,239 -54,341 | -7% | -$11.1M |
|
|
7
NVIDIA
NVDA
$4.24T
| $110M | 0.98% | 699,201 -134,923 | -16% | -$21.3M |
|
8
Amazon
AMZN
$2.44T
| $106M | 0.94% | 484,905 -24,183 | -5% | -$5.31M |
|
|
9
Visa
V
$683B
| $82.2M | 0.73% | 231,575 -331,640 | -59% | -$118M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82M | 0.72% | 749,930 -17,825 | -2% | -$1.95M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81.4M | 0.72% | 1,687,308 -124,848 | -7% | -$6.02M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $80.5M | 0.71% | 109,107 -3,508 | -3% | -$2.59M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $66.6M | 0.59% | 375,174 -30,927 | -8% | -$5.49M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.9M | 0.58% | 135,747 -3,831 | -3% | -$1.86M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 0.57% | 104,448 -1,957 | -2% | -$1.21M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.6M | 0.49% | 925,577 -17,445 | -2% | -$1.05M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 0.46% | 292,255 -14,286 | -5% | -$2.52M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $45.5M | 0.4% | 80,017 +6,761 | +9% | +$3.84M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $40.8M | 0.36% | 456,596 -8,255 | -2% | -$738K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $40.1M | 0.35% | 445,280 +2,151 | +0.5% | +$194K |
|
21
S&P Global
SPGI
$167B
| $39M | 0.34% | 73,913 +60 | +0.1% | +$31.6K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.6M | 0.33% | 341,181 +2,238 | +0.7% | +$246K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34.2M | 0.3% | 1,115,156 -22,245 | -2% | -$682K |
|
24
JPMorgan Chase
JPM
$829B
| $33.4M | 0.3% | 115,294 -19,280 | -14% | -$5.59M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.4M | 0.28% | 160,499 +3,462 | +2% | +$677K |
|