Asset Manager
← All Institutions
GREENLEAF TRUST
211 SOUTH ROSE STREET, KALAMAZOO, MI 49007 • 2693889800
Market Value
$10.1B
-6.7%
Holdings
848
+4
New Purchases
46
Added To
422
Closed
54
Reduced
280
Top 10 Concentration
74.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.83% | 4.03% | +0.80% | $490M |
| JAAA | 1.12% | 0.86% | +0.26% | $113M |
| IEF | 0.90% | 0.68% | +0.22% | $92M |
| SPDW | 0.64% | 0.46% | +0.18% | $65M |
| SPMD | 0.53% | 0.43% | +0.10% | $53M |
| SHV | 0.07% | 0.00% | +0.07% | $7M |
| XOM | 0.18% | 0.11% | +0.07% | $19M |
| IEMG | 0.62% | 0.55% | +0.07% | $63M |
| CPRT | 0.07% | 0.01% | +0.07% | $7M |
| SPSM | 0.29% | 0.23% | +0.06% | $30M |
| EEM | 0.82% | 0.77% | +0.05% | $83M |
| HON | 0.25% | 0.19% | +0.05% | $25M |
| IEFA | 1.91% | 1.86% | +0.05% | $193M |
| JNJ | 0.21% | 0.16% | +0.05% | $21M |
| IJH | 1.04% | 1.00% | +0.04% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 51.62% | 53.53% | -1.91% | $5.2B |
| IVV | 9.00% | 9.28% | -0.28% | $913M |
| MSFT | 1.06% | 1.30% | -0.23% | $108M |
| GSY | 0.09% | 0.20% | -0.11% | $9M |
| PYPL | 0.01% | 0.11% | -0.10% | $948K |
| V | 0.70% | 0.75% | -0.05% | $71M |
| META | 0.60% | 0.66% | -0.05% | $61M |
| CRM | 0.19% | 0.24% | -0.05% | $19M |
| GOOG | 0.88% | 0.93% | -0.05% | $89M |
| TJX | 0.15% | 0.20% | -0.04% | $15M |
| SPGI | 0.32% | 0.36% | -0.04% | $32M |
| ADBE | 0.11% | 0.15% | -0.04% | $11M |
| TSLA | 0.19% | 0.22% | -0.03% | $20M |
| AMZN | 0.96% | 0.98% | -0.03% | $97M |
| BKNG | 0.12% | 0.14% | -0.02% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 53.2% |
| Financial Services | 30.8% |
| Technology | 6.4% |
| Communication Services | 2.6% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.3B | 23.1% |
| Large Cap | 635 | $7.7B | 75.6% |
| Mid Cap | 117 | $120M | 1.2% |
| Small Cap | 17 | $9M | 0.1% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$32.9B
Avg P/E
33.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
739
# ETFs / Funds
109
Top Holdings (848 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 51.62% | 15,938,070 | $5.2B | $328.59 | -$585M | -626,139 | -3.8% | |
| 2 | IVV | 9.00% | 1,397,421 | $913M | $653.21 | -$96M | -75,482 | -5.1% | |
| 3 | SPLG | 4.83% | 6,396,243 | $490M | $76.54 | $51M | +931,981 | +17.1% | |
| 4 | IEFA | 1.91% | 2,137,042 | $193M | $90.53 | -$9M | -121,174 | -5.4% | |
| 5 | AAPL | 1.60% | 638,089 | $162M | $253.79 | -$12M | -2,195 | -0.3% | |
| 6 | JAAA | 1.12% | 2,249,815 | $113M | $50.37 | $20M | +400,816 | +21.7% | |
| 7 | MSFT | 1.06% | 291,815 | $108M | $370.17 | -$33M | +204 | +0.1% | |
| 8 | IJH | 1.04% | 1,565,305 | $106M | $67.53 | -$3M | -78,954 | -4.8% | |
| 9 | NVDA | 0.97% | 565,981 | $99M | $174.40 | -$8M | -7,788 | -1.4% | |
| 10 | AMZN | 0.96% | 466,046 | $97M | $208.27 | -$10M | +2,573 | +0.6% | |
| 11 | IEF | 0.90% | 959,941 | $92M | $95.44 | $18M | +190,400 | +24.7% | |
| 12 | GOOG | 0.88% | 310,756 | $89M | $286.86 | -$12M | -10,241 | -3.2% | |
| 13 | EEM | 0.82% | 1,468,461 | $83M | $56.79 | -$34K | -56,452 | -3.7% | |
| 14 | GOOGL | 0.82% | 289,367 | $83M | $287.56 | -$8M | -1,933 | -0.7% | |
| 15 | V | 0.70% | 234,965 | $71M | $302.24 | -$11M | +1,770 | +0.8% | |
| 16 | BRK-B | 0.66% | 140,431 | $67M | $479.20 | -$2M | +2,085 | +1.5% | |
| 17 | IJR | 0.64% | 522,704 | $65M | $124.31 | -$1M | -28,275 | -5.1% | |
| 18 | SPDW | 0.64% | 1,414,453 | $65M | $45.65 | $15M | +297,772 | +26.7% | |
| 19 | IEMG | 0.62% | 907,404 | $63M | $69.75 | $3M | +12,051 | +1.4% | |
| 20 | META | 0.60% | 107,213 | $61M | $572.13 | -$10M | -853 | -0.8% | |
| 21 | SPMD | 0.53% | 901,608 | $53M | $59.22 | $7M | +100,283 | +12.5% | |
| 22 | VOO | 0.46% | 78,042 | $47M | $597.55 | -$3M | -312 | -0.4% | |
| 23 | ICVT | 0.45% | 448,320 | $46M | $101.79 | $1M | -2,826 | -0.6% | |
| 24 | EFA | 0.41% | 425,162 | $41M | $97.13 | $233K | -2,449 | -0.6% | |
| 25 | TSM | 0.39% | 115,991 | $39M | $337.95 | $2M | -7,280 | -5.9% | |
| 26 | PFF | 0.37% | 1,250,261 | $38M | $30.32 | $495K | +41,825 | +3.5% | |
| 27 | AVGO | 0.35% | 113,610 | $35M | $309.51 | -$4M | +1,700 | +1.5% | |
| 28 | IVW | 0.34% | 308,124 | $35M | $113.11 | -$4M | -8,688 | -2.7% | |
| 29 | IVE | 0.32% | 156,003 | $33M | $211.15 | -$1M | -5,141 | -3.2% | |
| 30 | SPGI | 0.32% | 75,579 | $32M | $425.34 | -$7M | +1,026 | +1.4% | |
| 31 | SPSM | 0.29% | 613,136 | $30M | $48.32 | $4M | +73,369 | +13.6% | |
| 32 | SPY | 0.27% | 42,016 | $27M | $650.34 | -$925K | +590 | +1.4% | |
| 33 | JPM | 0.26% | 90,465 | $27M | $294.16 | -$4M | -3,661 | -3.9% | |
| 34 | HON | 0.25% | 110,361 | $25M | $226.03 | $4M | +1,905 | +1.8% | |
| 35 | JNJ | 0.21% | 85,086 | $21M | $244.44 | $4M | +2,036 | +2.5% | |
| 36 | TSLA | 0.19% | 52,841 | $20M | $371.75 | -$4M | -776 | -1.4% | |
| 37 | CRM | 0.19% | 103,183 | $19M | $186.67 | -$7M | +4,577 | +4.6% | |
| 38 | AMT | 0.19% | 110,518 | $19M | $172.58 | -$863K | -3,031 | -2.7% | |
| 39 | LLY | 0.19% | 20,522 | $19M | $919.77 | -$3M | -193 | -0.9% | |
| 40 | XOM | 0.18% | 109,098 | $19M | $169.66 | $6M | +8,982 | +9.0% | |
| 41 | EFV | 0.18% | 239,563 | $18M | $74.35 | $253K | -6,322 | -2.6% | |
| 42 | MDLZ | 0.17% | 297,274 | $17M | $57.64 | $1M | -978 | -0.3% | |
| 43 | DHR | 0.16% | 82,985 | $16M | $189.60 | -$3M | +402 | +0.5% | |
| 44 | WMT | 0.15% | 125,749 | $16M | $124.28 | $834K | -7,037 | -5.3% | |
| 45 | TJX | 0.15% | 97,047 | $15M | $159.70 | -$6M | -42,618 | -30.5% | |
| 46 | ITOT | 0.15% | 107,910 | $15M | $142.43 | -$740K | -431 | -0.4% | |
| 47 | HD | 0.14% | 44,275 | $15M | $328.89 | $360K | +3,004 | +7.3% | |
| 48 | ROP | 0.14% | 39,681 | $14M | $353.86 | -$3M | +2,047 | +5.4% | |
| 49 | MA | 0.14% | 27,589 | $14M | $499.66 | -$3M | -1,005 | -3.5% | |
| 50 | GVI | 0.13% | 126,503 | $13M | $106.68 | -$654K | -5,301 | -4.0% | |
| 51 | ABBV | 0.13% | 59,738 | $13M | $217.49 | -$870K | -931 | -1.5% | |
| 52 | EFG | 0.13% | 115,799 | $13M | $111.37 | -$616K | -2,812 | -2.4% | |
| 53 | BKNG | 0.12% | 2,909 | $12M | $4,210.32 | -$3M | -7 | -0.2% | |
| 54 | COST | 0.12% | 12,280 | $12M | $996.43 | $2M | +78 | +0.6% | |
| 55 | DG | 0.12% | 101,709 | $12M | $118.73 | -$2M | -5,007 | -4.7% | |
| 56 | CAT | 0.11% | 15,961 | $11M | $708.46 | $3M | +675 | +4.4% | |
| 57 | ADBE | 0.11% | 45,842 | $11M | $243.08 | -$5M | -135 | -0.3% | |
| 58 | RSP | 0.11% | 57,932 | $11M | $191.92 | -$425K | -2,328 | -3.9% | |
| 59 | LRCX | 0.11% | 51,474 | $11M | $213.66 | $2M | -507 | -1.0% | |
| 60 | SDY | 0.10% | 72,680 | $11M | $145.94 | $536K | +312 | +0.4% | |
| 61 | BRK-A | 0.10% | 14 | $10M | $718,140.00 | -$513K | — | — | |
| 62 | PG | 0.10% | 69,049 | $10M | $144.44 | $186K | +754 | +1.1% | |
| 63 | CSCO | 0.10% | 127,606 | $10M | $77.59 | $556K | +6,284 | +5.2% | |
| 64 | PEP | 0.10% | 63,158 | $10M | $155.29 | $581K | -1,128 | -1.8% | |
| 65 | MRK | 0.09% | 78,684 | $9M | $120.29 | $1M | +1,326 | +1.7% | |
| 66 | NEE | 0.09% | 99,546 | $9M | $92.88 | $2M | +4,601 | +4.8% | |
| 67 | AMAT | 0.09% | 26,918 | $9M | $341.79 | $2M | +110 | +0.4% | |
| 68 | GSY | 0.09% | 175,421 | $9M | $50.12 | -$13M | -251,460 | -58.9% | |
| 69 | ORCL | 0.08% | 58,261 | $9M | $147.11 | -$3M | +799 | +1.4% | |
| 70 | RTX | 0.08% | 44,358 | $9M | $192.90 | $1M | +5,412 | +13.9% | |
| 71 | NFLX | 0.08% | 86,492 | $8M | $96.15 | $278K | +765 | +0.9% | |
| 72 | VTI | 0.08% | 24,859 | $8M | $320.81 | -$210K | +446 | +1.8% | |
| 73 | MU | 0.08% | 22,744 | $8M | $337.84 | -$966K | -7,563 | -24.9% | |
| 74 | BAC | 0.07% | 153,166 | $7M | $48.75 | -$420K | +9,763 | +6.8% | |
| 75 | SHV | 0.07% | 67,543 | $7M | $110.39 | — | +67,543 | — | NEW |
| 76 | KO | 0.07% | 97,070 | $7M | $76.05 | $1M | +6,751 | +7.5% | |
| 77 | CPRT | 0.07% | 218,297 | $7M | $33.20 | $7M | +202,362 | +1269.9% | |
| 78 | IJK | 0.07% | 71,845 | $7M | $100.62 | -$173K | -4,556 | -6.0% | |
| 79 | AMD | 0.07% | 35,299 | $7M | $203.43 | -$217K | +757 | +2.2% | |
| 80 | GS | 0.07% | 8,295 | $7M | $845.99 | -$2M | -1,779 | -17.7% | |
| 81 | HBAN | 0.07% | 438,745 | $7M | $15.65 | -$548K | +11,401 | +2.7% | |
| 82 | PFE | 0.07% | 241,278 | $7M | $28.08 | $1M | +12,470 | +5.5% | |
| 83 | NKE | 0.07% | 127,913 | $7M | $52.82 | -$1M | -644 | -0.5% | |
| 84 | CVX | 0.07% | 32,649 | $7M | $206.90 | $2M | +894 | +2.8% | |
| 85 | ETN | 0.07% | 18,630 | $7M | $357.67 | $874K | +454 | +2.5% | |
| 86 | APH | 0.06% | 51,037 | $6M | $126.35 | -$791K | -2,531 | -4.7% | |
| 87 | IJJ | 0.06% | 48,633 | $6M | $132.50 | -$258K | -2,300 | -4.5% | |
| 88 | ABT | 0.06% | 62,093 | $6M | $102.67 | -$2M | -1,244 | -2.0% | |
| 89 | GE | 0.06% | 22,445 | $6M | $283.77 | -$95K | +1,458 | +7.0% | |
| 90 | MCD | 0.06% | 20,349 | $6M | $310.79 | $551K | +1,460 | +7.7% | |
| 91 | MCK | 0.06% | 7,172 | $6M | $865.36 | $254K | -85 | -1.2% | |
| 92 | PM | 0.06% | 36,865 | $6M | $165.34 | $254K | +448 | +1.2% | |
| 93 | WFC | 0.06% | 73,645 | $6M | $79.61 | -$979K | +232 | +0.3% | |
| 94 | KLAC | 0.06% | 3,936 | $6M | $1,472.41 | $1M | +18 | +0.5% | |
| 95 | AMGN | 0.06% | 16,055 | $6M | $351.85 | $712K | +973 | +6.5% | |
| 96 | PLTR | 0.05% | 37,201 | $5M | $146.28 | -$824K | +1,952 | +5.5% | |
| 97 | TMO | 0.05% | 10,899 | $5M | $491.53 | -$1M | -280 | -2.5% | |
| 98 | TXN | 0.05% | 27,347 | $5M | $194.14 | $991K | +2,456 | +9.9% | |
| 99 | SUB | 0.05% | 49,788 | $5M | $106.50 | -$58K | -453 | -0.9% | |
| 100 | LMT | 0.05% | 8,590 | $5M | $604.39 | $1M | +209 | +2.5% |