Asset Manager
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GREENLEAF TRUST
211 SOUTH ROSE STREET, KALAMAZOO, MI 49007 • 2693889800
Market Value
$10.4B
+2.3%
Holdings
902
+51
New Purchases
106
Added To
329
Closed
44
Reduced
384
Top 10 Concentration
71.0%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.93% | 4.83% | +1.11% | $616M |
| IVV | 9.70% | 9.00% | +0.71% | $1.0B |
| MU | 0.26% | 0.08% | +0.19% | $27M |
| GOOGL | 1.01% | 0.82% | +0.19% | $104M |
| AAPL | 1.75% | 1.60% | +0.15% | $181M |
| AMD | 0.21% | 0.07% | +0.14% | $22M |
| SPDW | 0.77% | 0.64% | +0.13% | $80M |
| TSM | 0.51% | 0.39% | +0.12% | $53M |
| GOOG | 1.00% | 0.88% | +0.12% | $103M |
| NVDA | 1.09% | 0.97% | +0.11% | $113M |
| SPMD | 0.64% | 0.53% | +0.11% | $66M |
| HONIV | 0.11% | 0.00% | +0.11% | $12M |
| LRCX | 0.22% | 0.11% | +0.11% | $22M |
| AMZN | 1.06% | 0.96% | +0.10% | $110M |
| AMAT | 0.19% | 0.09% | +0.10% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 46.19% | 51.62% | -5.43% | $4.8B |
| XONA.DE | 0.14% | 0.18% | -0.04% | $15M |
| CRM | 0.15% | 0.19% | -0.03% | $16M |
| WMT | 0.13% | 0.15% | -0.03% | $13M |
| META | 0.58% | 0.60% | -0.02% | $60M |
| NFLX | 0.06% | 0.08% | -0.02% | $6M |
| PEP | 0.07% | 0.10% | -0.02% | $8M |
| ADBE | 0.09% | 0.11% | -0.02% | $9M |
| INTU | 0.02% | 0.04% | -0.02% | $2M |
| ACN | 0.02% | 0.04% | -0.02% | $2M |
| MCD | 0.04% | 0.06% | -0.02% | $5M |
| PLTR | 0.04% | 0.05% | -0.02% | $4M |
| SPGI | 0.30% | 0.32% | -0.02% | $31M |
| T | 0.03% | 0.04% | -0.02% | $3M |
| CME | 0.03% | 0.05% | -0.02% | $3M |
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 | 82 | $2.7B | 26.0% |
| Large Cap | 660 | $7.5B | 72.5% |
| Mid Cap | 141 | $144M | 1.4% |
| Small Cap | 15 | $9M | 0.1% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.5B
Median Market Cap
$30.4B
Avg P/E
32.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
777
# ETFs / Funds
125
Top Holdings (902 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 46.19% | 15,228,545 | $4.8B | $314.84 | -$443M | -709,525 | -4.5% | |
| 2 | IVV | 9.70% | 1,344,843 | $1.0B | $748.89 | $94M | -52,578 | -3.8% | |
| 3 | SPYM | 5.93% | 7,005,466 | $616M | $87.88 | $126M | +609,223 | +9.5% | |
| 4 | IEFA | 1.91% | 2,056,736 | $199M | $96.58 | $5M | -80,306 | -3.8% | |
| 5 | AAPL | 1.75% | 625,953 | $181M | $289.36 | $19M | -12,136 | -1.9% | |
| 6 | JAAA | 1.22% | 2,501,173 | $126M | $50.49 | $13M | +251,358 | +11.2% | |
| 7 | IJH | 1.10% | 1,484,086 | $114M | $77.11 | $9M | -81,219 | -5.2% | |
| 8 | NVDA | 1.09% | 564,303 | $113M | $200.09 | $14M | -1,678 | -0.3% | |
| 9 | MSFT | 1.06% | 296,267 | $111M | $373.02 | $2M | +4,452 | +1.5% | |
| 10 | AMZN | 1.06% | 461,920 | $110M | $238.34 | $13M | -4,126 | -0.9% | |
| 11 | GOOGL | 1.01% | 292,090 | $104M | $357.37 | $21M | +2,723 | +0.9% | |
| 12 | GOOG | 1.00% | 292,794 | $103M | $353.33 | $14M | -17,962 | -5.8% | |
| 13 | IEF | 0.97% | 1,064,492 | $101M | $94.57 | $9M | +104,551 | +10.9% | |
| 14 | EEM | 0.91% | 1,379,059 | $94M | $68.41 | $11M | -89,402 | -6.1% | |
| 15 | V | 0.79% | 239,919 | $82M | $343.09 | $11M | +4,954 | +2.1% | |
| 16 | SPDW | 0.77% | 1,578,868 | $80M | $50.39 | $15M | +164,415 | +11.6% | |
| 17 | IEMG | 0.72% | 898,286 | $74M | $82.84 | $11M | -9,118 | -1.0% | |
| 18 | IJR | 0.70% | 491,167 | $73M | $148.31 | $8M | -31,537 | -6.0% | |
| 19 | BRK-B | 0.68% | 141,687 | $71M | $500.39 | $4M | +1,256 | +0.9% | |
| 20 | SPMD | 0.64% | 984,218 | $66M | $67.56 | $13M | +82,610 | +9.2% | |
| 21 | META | 0.58% | 106,870 | $60M | $563.29 | -$1M | -343 | -0.3% | |
| 22 | ICVT | 0.52% | 444,077 | $54M | $121.74 | $8M | -4,243 | -0.9% | |
| 23 | VOO | 0.52% | 78,178 | $54M | $686.81 | $7M | +136 | +0.2% | |
| 24 | TSM | 0.51% | 110,378 | $53M | $477.57 | $14M | -5,613 | -4.8% | |
| 25 | AVGO | 0.42% | 114,951 | $43M | $377.75 | $8M | +1,341 | +1.2% | |
| 26 | EFA | 0.42% | 416,146 | $43M | $103.88 | $2M | -9,016 | -2.1% | |
| 27 | IVW | 0.41% | 311,771 | $43M | $137.53 | $8M | +3,647 | +1.2% | |
| 28 | PFF | 0.39% | 1,319,393 | $40M | $30.49 | $2M | +69,132 | +5.5% | |
| 29 | SPSM | 0.37% | 668,396 | $39M | $57.67 | $9M | +55,260 | +9.0% | |
| 30 | IVE | 0.34% | 154,507 | $35M | $227.06 | $2M | -1,496 | -1.0% | |
| 31 | SPY | 0.31% | 42,398 | $32M | $746.77 | $4M | +382 | +0.9% | |
| 32 | SPGI | 0.30% | 76,465 | $31M | $407.26 | -$1M | +886 | +1.2% | |
| 33 | CP | 0.29% | 347,844 | $30M | $86.65 | $3M | -1,464 | -0.4% | |
| 34 | JPM | 0.29% | 90,431 | $30M | $327.33 | $3M | -34 | -0.0% | |
| 35 | MU | 0.26% | 23,782 | $27M | $1,154.29 | $20M | +1,038 | +4.6% | |
| 36 | LLY | 0.24% | 21,113 | $25M | $1,199.43 | $6M | +591 | +2.9% | |
| 37 | LRCX | 0.22% | 51,866 | $22M | $433.33 | $11M | +392 | +0.8% | |
| 38 | JNJ | 0.21% | 86,071 | $22M | $253.97 | $1M | +985 | +1.2% | |
| 39 | AMD | 0.21% | 37,115 | $22M | $580.91 | $14M | +1,816 | +5.1% | |
| 40 | TSLA | 0.21% | 50,990 | $21M | $420.60 | $2M | -1,851 | -3.5% | |
| 41 | AMAT | 0.19% | 27,359 | $20M | $723.00 | $11M | +441 | +1.6% | |
| 42 | AMT | 0.17% | 110,624 | $18M | $163.57 | -$978K | +106 | +0.1% | |
| 43 | EFV | 0.17% | 234,257 | $18M | $76.55 | $121K | -5,306 | -2.2% | |
| 44 | ITOT | 0.17% | 108,349 | $18M | $164.27 | $2M | +439 | +0.4% | |
| 45 | CAT | 0.17% | 16,415 | $17M | $1,064.90 | $6M | +454 | +2.8% | |
| 46 | MDLZ | 0.16% | 291,982 | $17M | $57.84 | -$247K | -5,292 | -1.8% | |
| 47 | DHR | 0.16% | 84,883 | $16M | $190.48 | $435K | +1,898 | +2.3% | |
| 48 | CRM | 0.15% | 102,678 | $16M | $156.66 | -$3M | -505 | -0.5% | |
| 49 | HD | 0.15% | 44,603 | $16M | $352.68 | $1M | +328 | +0.7% | |
| 50 | ABBV | 0.15% | 60,700 | $15M | $251.64 | $2M | +962 | +1.6% | |
| 51 | CSCO | 0.15% | 129,372 | $15M | $117.46 | $5M | +1,766 | +1.4% | |
| 52 | XONA.DE | 0.14% | 109,525 | $15M | $136.72 | -$4M | +427 | +0.4% | |
| 53 | TJX | 0.14% | 94,934 | $14M | $151.50 | -$1M | -2,113 | -2.2% | |
| 54 | EFG | 0.14% | 113,777 | $14M | $124.42 | $1M | -2,022 | -1.8% | |
| 55 | ROP | 0.13% | 41,019 | $14M | $338.39 | -$161K | +1,338 | +3.4% | |
| 56 | MA | 0.13% | 26,384 | $14M | $513.60 | -$234K | -1,205 | -4.4% | |
| 57 | WMT | 0.13% | 116,166 | $13M | $113.26 | -$2M | -9,583 | -7.6% | |
| 58 | GVI | 0.12% | 119,739 | $13M | $106.09 | -$792K | -6,764 | -5.3% | |
| 59 | BKNG | 0.12% | 70,820 | $13M | $178.24 | $375K | +67,911 | +2334.5% | |
| 60 | INTC | 0.12% | 90,036 | $13M | $139.63 | $9M | +9,660 | +12.0% | |
| 61 | RSP | 0.12% | 57,907 | $12M | $212.77 | $1M | -25 | -0.0% | |
| 62 | HONIV | 0.11% | 52,393 | $12M | $223.90 | — | +52,393 | — | NEW |
| 63 | KLAC | 0.11% | 38,799 | $12M | $301.71 | $6M | +34,863 | +885.8% | |
| 64 | DG | 0.11% | 100,426 | $12M | $115.11 | -$516K | -1,283 | -1.3% | |
| 65 | COST | 0.11% | 11,766 | $11M | $935.47 | -$1M | -514 | -4.2% | |
| 66 | SDY | 0.10% | 71,486 | $11M | $152.18 | $272K | -1,194 | -1.6% | |
| 67 | BRK-A | 0.10% | 14 | $10M | $748,850.00 | $430K | — | — | |
| 68 | MRK | 0.10% | 81,295 | $10M | $128.50 | $982K | +2,611 | +3.3% | |
| 69 | ADBE | 0.09% | 45,094 | $9M | $205.02 | -$2M | -748 | -1.6% | |
| 70 | PG | 0.09% | 62,507 | $9M | $146.64 | -$807K | -6,542 | -9.5% | |
| 71 | VTI | 0.09% | 24,598 | $9M | $370.04 | $1M | -261 | -1.1% | |
| 72 | APH | 0.08% | 49,753 | $9M | $176.32 | $2M | -1,284 | -2.5% | |
| 73 | BAC | 0.08% | 153,609 | $9M | $56.98 | $1M | +443 | +0.3% | |
| 74 | ORCL | 0.08% | 58,101 | $9M | $146.55 | -$56K | -160 | -0.3% | |
| 75 | GS | 0.08% | 8,398 | $8M | $1,011.37 | $1M | +103 | +1.2% | |
| 76 | GSY | 0.08% | 168,666 | $8M | $50.15 | -$334K | -6,755 | -3.9% | |
| 77 | IJK | 0.08% | 71,058 | $8M | $117.50 | $1M | -787 | -1.1% | |
| 78 | GE | 0.08% | 22,200 | $8M | $373.73 | $2M | -245 | -1.1% | |
| 79 | NEE | 0.08% | 94,364 | $8M | $87.77 | -$964K | -5,182 | -5.2% | |
| 80 | RTX | 0.08% | 43,608 | $8M | $189.73 | -$283K | -750 | -1.7% | |
| 81 | TXN | 0.08% | 27,489 | $8M | $298.07 | $3M | +142 | +0.5% | |
| 82 | ETN | 0.08% | 18,928 | $8M | $426.12 | $1M | +298 | +1.6% | |
| 83 | KO | 0.08% | 98,434 | $8M | $81.27 | $618K | +1,364 | +1.4% | |
| 84 | PEP | 0.07% | 56,886 | $8M | $135.40 | -$2M | -6,272 | -9.9% | |
| 85 | UNH | 0.07% | 18,096 | $8M | $415.63 | $3M | +1,857 | +11.4% | |
| 86 | SHV | 0.07% | 67,324 | $7M | $110.35 | -$27K | -219 | -0.3% | |
| 87 | HBAN | 0.07% | 413,503 | $7M | $17.73 | $465K | -25,242 | -5.8% | |
| 88 | IJJ | 0.07% | 47,962 | $7M | $147.73 | $642K | -671 | -1.4% | |
| 89 | PM | 0.07% | 37,425 | $7M | $180.91 | $675K | +560 | +1.5% | |
| 90 | GEV | 0.06% | 5,663 | $7M | $1,174.86 | $2M | +113 | +2.0% | |
| 91 | STX | 0.06% | 6,875 | $7M | $965.00 | $4M | -69 | -1.0% | |
| 92 | MS | 0.06% | 29,247 | $6M | $209.04 | $1M | +1,004 | +3.5% | |
| 93 | WFC | 0.06% | 72,569 | $6M | $82.64 | $134K | -1,076 | -1.5% | |
| 94 | CPRT | 0.06% | 212,651 | $6M | $28.19 | -$1M | -5,646 | -2.6% | |
| 95 | NFLX | 0.06% | 83,904 | $6M | $71.40 | -$2M | -2,588 | -3.0% | |
| 96 | NKE | 0.06% | 144,139 | $6M | $41.05 | -$839K | +16,226 | +12.7% | |
| 97 | PANW | 0.06% | 17,345 | $6M | $341.02 | $3M | +722 | +4.3% | |
| 98 | AXP | 0.06% | 17,481 | $6M | $338.25 | $861K | +779 | +4.7% | |
| 99 | AMGN | 0.06% | 16,069 | $6M | $362.12 | $170K | +14 | +0.1% | |
| 100 | IBM | 0.06% | 20,374 | $6M | $281.21 | $766K | -101 | -0.5% |