Asset Manager
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GREENLEAF TRUST
211 SOUTH ROSE STREET, KALAMAZOO, MI 49007 • 2693889800
Market Value
$11.3B
+3.1%
Holdings
840
+11
New Purchases
55
Added To
166
Closed
55
Reduced
530
Top 10 Concentration
79.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.29% | 10.20% | +1.10% | $1.3B |
| SYK | 58.54% | 58.26% | +0.28% | $6.6B |
| MSFT | 1.39% | 1.13% | +0.26% | $157M |
| NVDA | 0.98% | 0.83% | +0.15% | $110M |
| IEFA | 2.04% | 1.92% | +0.12% | $230M |
| META | 0.71% | 0.59% | +0.12% | $81M |
| TSM | 0.25% | 0.15% | +0.10% | $28M |
| AVGO | 0.27% | 0.18% | +0.09% | $31M |
| VOO | 0.40% | 0.34% | +0.06% | $45M |
| AMZN | 0.94% | 0.89% | +0.06% | $106M |
| IVW | 0.33% | 0.29% | +0.05% | $38M |
| IJH | 1.25% | 1.21% | +0.04% | $141M |
| SPY | 0.57% | 0.54% | +0.03% | $65M |
| IEMG | 0.49% | 0.47% | +0.03% | $56M |
| BKNG | 0.16% | 0.13% | +0.03% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.73% | 1.80% | -1.08% | $82M |
| AAPL | 1.22% | 1.48% | -0.25% | $138M |
| AMT | 0.23% | 0.35% | -0.12% | $26M |
| BRK-B | 0.58% | 0.68% | -0.10% | $66M |
| UNH | 0.05% | 0.11% | -0.06% | $5M |
| ABBV | 0.15% | 0.21% | -0.05% | $17M |
| CVX | 0.05% | 0.10% | -0.05% | $6M |
| GUNR | 0.03% | 0.07% | -0.04% | $3M |
| VEU | 0.17% | 0.21% | -0.04% | $19M |
| PEP | 0.09% | 0.12% | -0.03% | $10M |
| MCD | 0.07% | 0.10% | -0.03% | $7M |
| PG | 0.13% | 0.17% | -0.03% | $15M |
| XOM | 0.10% | 0.13% | -0.03% | $11M |
| LLY | 0.17% | 0.20% | -0.03% | $19M |
| SUB | 0.07% | 0.10% | -0.03% | $8M |
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 | 74 | $2.7B | 24.3% |
| Large Cap | 614 | $8.4B | 74.3% |
| Mid Cap | 124 | $138M | 1.2% |
| Small Cap | 21 | $12M | 0.1% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$31.5B
Avg P/E
31.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
715
# ETFs / Funds
125
Top Holdings (840 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 58.54% | 16,689,224 | $6.6B | $395.63 | $231M | -427,578 | -2.5% | |
| 2 | IVV | 11.29% | 2,051,529 | $1.3B | $620.90 | $159M | +66,670 | +3.4% | |
| 3 | IEFA | 2.04% | 2,756,693 | $230M | $83.48 | $20M | -14,816 | -0.5% | |
| 4 | MSFT | 1.39% | 315,973 | $157M | $497.41 | $34M | -13,243 | -4.0% | |
| 5 | IJH | 1.25% | 2,277,767 | $141M | $62.02 | $9M | +4,968 | +0.2% | |
| 6 | AAPL | 1.22% | 673,239 | $138M | $205.17 | -$23M | -54,341 | -7.5% | |
| 7 | NVDA | 0.98% | 699,201 | $110M | $157.99 | $20M | -134,923 | -16.2% | |
| 8 | AMZN | 0.94% | 484,905 | $106M | $219.39 | $10M | -24,183 | -4.8% | |
| 9 | V | 0.73% | 231,575 | $82M | $355.05 | -$115M | -331,640 | -58.9% | |
| 10 | IJR | 0.73% | 749,930 | $82M | $109.29 | $2M | -17,825 | -2.3% | |
| 11 | EEM | 0.72% | 1,687,308 | $81M | $48.24 | $2M | -124,848 | -6.9% | |
| 12 | META | 0.71% | 109,107 | $81M | $738.09 | $16M | -3,508 | -3.1% | |
| 13 | GOOG | 0.59% | 375,174 | $67M | $177.39 | $3M | -30,927 | -7.6% | |
| 14 | BRK-B | 0.58% | 135,747 | $66M | $485.77 | -$8M | -3,831 | -2.7% | |
| 15 | SPY | 0.57% | 104,448 | $65M | $617.85 | $5M | -1,957 | -1.8% | |
| 16 | IEMG | 0.49% | 925,577 | $56M | $60.03 | $5M | -17,445 | -1.9% | |
| 17 | GOOGL | 0.46% | 292,255 | $52M | $176.23 | $4M | -14,286 | -4.7% | |
| 18 | VOO | 0.40% | 80,017 | $45M | $568.03 | $8M | +6,761 | +9.2% | |
| 19 | EFA | 0.36% | 456,596 | $41M | $89.39 | $3M | -8,255 | -1.8% | |
| 20 | ICVT | 0.36% | 445,280 | $40M | $90.10 | $3M | +2,151 | +0.5% | |
| 21 | SPGI | 0.35% | 73,913 | $39M | $527.29 | $1M | +60 | +0.1% | |
| 22 | IVW | 0.33% | 341,181 | $38M | $110.10 | $6M | +2,238 | +0.7% | |
| 23 | PFF | 0.30% | 1,115,156 | $34M | $30.68 | -$739K | -22,245 | -2.0% | |
| 24 | JPM | 0.30% | 115,294 | $33M | $289.91 | $414K | -19,280 | -14.3% | |
| 25 | IVE | 0.28% | 160,499 | $31M | $195.42 | $1M | +3,462 | +2.2% | |
| 26 | AVGO | 0.27% | 111,252 | $31M | $275.65 | $11M | -5,714 | -4.9% | |
| 27 | TSM | 0.25% | 124,432 | $28M | $226.49 | $11M | +22,774 | +22.4% | |
| 28 | HON | 0.24% | 115,906 | $27M | $232.88 | $1M | -5,492 | -4.5% | |
| 29 | CRM | 0.24% | 98,056 | $27M | $272.69 | $253K | -640 | -0.7% | |
| 30 | AMT | 0.23% | 117,287 | $26M | $221.02 | -$12M | -58,537 | -33.3% | |
| 31 | ROP | 0.19% | 36,993 | $21M | $566.84 | -$930K | -150 | -0.4% | |
| 32 | MDLZ | 0.19% | 310,742 | $21M | $67.44 | -$238K | -1,630 | -0.5% | |
| 33 | IEF | 0.18% | 211,394 | $20M | $95.77 | $599K | +5,389 | +2.6% | |
| 34 | VEU | 0.17% | 286,400 | $19M | $67.22 | -$4M | -96,823 | -25.3% | |
| 35 | GSY | 0.17% | 377,964 | $19M | $50.14 | -$3M | -54,868 | -12.7% | |
| 36 | VTI | 0.17% | 62,119 | $19M | $303.93 | $1M | -1,751 | -2.7% | |
| 37 | LLY | 0.17% | 24,090 | $19M | $779.53 | -$3M | -2,047 | -7.8% | |
| 38 | ADBE | 0.16% | 47,112 | $18M | $386.88 | -$149K | -800 | -1.7% | |
| 39 | BKNG | 0.16% | 3,050 | $18M | $5,789.24 | $3M | -24 | -0.8% | |
| 40 | EFV | 0.16% | 277,279 | $18M | $63.48 | $634K | -10,598 | -3.7% | |
| 41 | TJX | 0.16% | 141,857 | $18M | $123.49 | -$184K | -3,479 | -2.4% | |
| 42 | ABBV | 0.15% | 93,367 | $17M | $185.62 | -$5M | -13,928 | -13.0% | |
| 43 | GVI | 0.15% | 158,890 | $17M | $106.79 | -$1M | -11,646 | -6.8% | |
| 44 | DHR | 0.15% | 84,672 | $17M | $197.54 | -$2M | -8,671 | -9.3% | |
| 45 | TSLA | 0.15% | 51,935 | $16M | $317.66 | $3M | -1,689 | -3.1% | |
| 46 | MA | 0.14% | 28,788 | $16M | $561.94 | $385K | -24 | -0.1% | |
| 47 | COST | 0.14% | 15,982 | $16M | $989.94 | -$2M | -2,337 | -12.8% | |
| 48 | ITOT | 0.14% | 113,097 | $15M | $135.04 | $1M | -2,230 | -1.9% | |
| 49 | PG | 0.13% | 94,916 | $15M | $159.32 | -$3M | -11,432 | -10.8% | |
| 50 | EFG | 0.13% | 134,640 | $15M | $112.00 | $1M | -1,507 | -1.1% | |
| 51 | PYPL | 0.12% | 186,128 | $14M | $74.32 | $789K | -13,783 | -6.9% | |
| 52 | ORCL | 0.12% | 62,859 | $14M | $218.63 | $3M | -11,545 | -15.5% | |
| 53 | HD | 0.12% | 37,095 | $14M | $366.64 | -$3M | -7,363 | -16.6% | |
| 54 | JNJ | 0.12% | 88,995 | $14M | $152.75 | -$3M | -8,482 | -8.7% | |
| 55 | BRK-A | 0.12% | 18 | $13M | $728,800.00 | -$1M | — | — | |
| 56 | WMT | 0.11% | 130,996 | $13M | $97.78 | $952K | -4,057 | -3.0% | |
| 57 | NFLX | 0.11% | 8,970 | $12M | $1,339.13 | $3M | -531 | -5.6% | |
| 58 | ABT | 0.11% | 87,958 | $12M | $136.01 | -$1M | -11,344 | -11.4% | |
| 59 | DG | 0.10% | 100,930 | $12M | $114.38 | $2M | -9,170 | -8.3% | |
| 60 | XOM | 0.10% | 102,512 | $11M | $107.80 | -$3M | -16,671 | -14.0% | |
| 61 | ISRG | 0.10% | 20,292 | $11M | $543.41 | -$2M | -6,166 | -23.3% | |
| 62 | RSP | 0.10% | 60,394 | $11M | $181.74 | $73K | -2,547 | -4.0% | |
| 63 | PLTR | 0.10% | 79,114 | $11M | $136.32 | $3M | -15,851 | -16.7% | |
| 64 | KO | 0.10% | 152,096 | $11M | $70.75 | -$2M | -24,201 | -13.7% | |
| 65 | RTX | 0.09% | 69,601 | $10M | $146.02 | -$1M | -17,743 | -20.3% | |
| 66 | PEP | 0.09% | 76,812 | $10M | $132.04 | -$3M | -12,620 | -14.1% | |
| 67 | SDY | 0.09% | 72,272 | $10M | $135.73 | -$38K | -309 | -0.4% | |
| 68 | CSCO | 0.09% | 140,835 | $10M | $69.38 | -$325K | -22,767 | -13.9% | |
| 69 | ADP | 0.08% | 28,437 | $9M | $308.40 | -$3M | -8,509 | -23.0% | |
| 70 | DE | 0.08% | 16,798 | $9M | $508.49 | -$1M | -4,533 | -21.2% | |
| 71 | NKE | 0.07% | 118,839 | $8M | $71.04 | $221K | -10,669 | -8.2% | |
| 72 | SUB | 0.07% | 74,966 | $8M | $106.34 | -$3M | -30,053 | -28.6% | |
| 73 | NEE | 0.07% | 114,613 | $8M | $69.42 | -$1M | -17,910 | -13.5% | |
| 74 | MCD | 0.07% | 25,635 | $7M | $292.17 | -$3M | -8,840 | -25.6% | |
| 75 | IWR | 0.07% | 79,962 | $7M | $91.97 | $314K | -2,798 | -3.4% | |
| 76 | GS | 0.06% | 10,249 | $7M | $707.75 | $1M | -546 | -5.1% | |
| 77 | IJK | 0.06% | 77,042 | $7M | $90.98 | $420K | -2,083 | -2.6% | |
| 78 | PM | 0.06% | 37,609 | $7M | $182.13 | $1M | +2,493 | +7.1% | |
| 79 | BAC | 0.06% | 143,108 | $7M | $47.32 | $256K | -13,037 | -8.3% | |
| 80 | HBAN | 0.06% | 401,466 | $7M | $16.76 | $647K | -3,713 | -0.9% | |
| 81 | INTU | 0.06% | 8,524 | $7M | $787.63 | $1M | -114 | -1.3% | |
| 82 | TXN | 0.06% | 32,146 | $7M | $207.62 | $731K | -925 | -2.8% | |
| 83 | ACN | 0.06% | 22,161 | $7M | $298.89 | -$1M | -2,595 | -10.5% | |
| 84 | IWM | 0.06% | 30,611 | $7M | $215.79 | $248K | -1,257 | -3.9% | |
| 85 | IJJ | 0.06% | 51,651 | $6M | $123.58 | $68K | -1,091 | -2.1% | |
| 86 | BLK | 0.06% | 5,934 | $6M | $1,049.25 | -$1M | -1,710 | -22.4% | |
| 87 | MRK | 0.05% | 77,266 | $6M | $79.16 | -$3M | -19,620 | -20.2% | |
| 88 | CAT | 0.05% | 15,634 | $6M | $388.21 | $657K | -777 | -4.7% | |
| 89 | IBM | 0.05% | 19,973 | $6M | $294.78 | $594K | -1,317 | -6.2% | |
| 90 | CVX | 0.05% | 40,946 | $6M | $143.19 | -$5M | -22,521 | -35.5% | |
| 91 | WFC | 0.05% | 72,506 | $6M | $80.12 | $354K | -3,476 | -4.6% | |
| 92 | APH | 0.05% | 56,890 | $6M | $98.75 | $2M | -1,492 | -2.6% | |
| 93 | UNH | 0.05% | 17,587 | $5M | $311.97 | -$6M | -4,971 | -22.0% | |
| 94 | PFE | 0.05% | 224,828 | $5M | $24.24 | -$955K | -27,921 | -11.1% | |
| 95 | GE | 0.05% | 20,983 | $5M | $257.39 | $857K | -1,718 | -7.6% | |
| 96 | AMAT | 0.05% | 29,157 | $5M | $183.07 | -$483K | -10,956 | -27.3% | |
| 97 | AXP | 0.05% | 16,705 | $5M | $318.98 | -$433K | -4,711 | -22.0% | |
| 98 | MCK | 0.05% | 7,044 | $5M | $732.78 | -$37K | -681 | -8.8% | |
| 99 | QCOM | 0.05% | 32,102 | $5M | $159.26 | -$611K | -5,160 | -13.8% | |
| 100 | ANET | 0.05% | 49,962 | $5M | $102.31 | $260K | -12,656 | -20.2% |