Asset Manager
← All Institutions
GREENLEAF TRUST
211 SOUTH ROSE STREET, KALAMAZOO, MI 49007 • 2693889800
Market Value
$11.0B
-2.8%
Holdings
832
-8
New Purchases
47
Added To
285
Closed
42
Reduced
414
Top 10 Concentration
78.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.41% | 11.29% | +1.11% | $1.4B |
| AAPL | 1.51% | 1.22% | +0.28% | $165M |
| SPLG | 0.31% | 0.03% | +0.28% | $34M |
| GOOGL | 0.64% | 0.46% | +0.19% | $71M |
| VCLT | 0.17% | 0.00% | +0.17% | $18M |
| GOOG | 0.75% | 0.59% | +0.16% | $82M |
| IEFA | 2.17% | 2.04% | +0.13% | $238M |
| IJH | 1.35% | 1.25% | +0.09% | $148M |
| IJR | 0.80% | 0.73% | +0.07% | $88M |
| TSM | 0.32% | 0.25% | +0.07% | $35M |
| AVGO | 0.34% | 0.27% | +0.06% | $37M |
| TSLA | 0.21% | 0.15% | +0.06% | $23M |
| BRK-B | 0.64% | 0.58% | +0.06% | $70M |
| IEMG | 0.55% | 0.49% | +0.06% | $60M |
| ICVT | 0.41% | 0.36% | +0.05% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 56.10% | 58.54% | -2.44% | $6.2B |
| SPY | 0.26% | 0.57% | -0.31% | $29M |
| VEU | 0.07% | 0.17% | -0.10% | $8M |
| VTI | 0.07% | 0.17% | -0.09% | $8M |
| ISRG | 0.05% | 0.10% | -0.05% | $5M |
| DE | 0.04% | 0.08% | -0.04% | $4M |
| KO | 0.06% | 0.10% | -0.04% | $6M |
| COST | 0.11% | 0.14% | -0.03% | $12M |
| ADP | 0.04% | 0.08% | -0.03% | $5M |
| PLTR | 0.06% | 0.10% | -0.03% | $7M |
| PG | 0.10% | 0.13% | -0.03% | $11M |
| HON | 0.21% | 0.24% | -0.03% | $23M |
| RTX | 0.06% | 0.09% | -0.03% | $7M |
| IWR | 0.04% | 0.07% | -0.03% | $4M |
| LLY | 0.14% | 0.17% | -0.03% | $15M |
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 | $2.8B | 25.9% |
| Large Cap | 619 | $8.0B | 72.5% |
| Mid Cap | 116 | $160M | 1.5% |
| Small Cap | 19 | $12M | 0.1% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.4B
Median Market Cap
$32.7B
Avg P/E
32.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
710
# ETFs / Funds
122
Top Holdings (832 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 56.10% | 16,643,488 | $6.2B | $369.67 | -$450M | -45,736 | -0.3% | |
| 2 | IVV | 12.41% | 2,033,275 | $1.4B | $669.30 | $87M | -18,254 | -0.9% | |
| 3 | IEFA | 2.17% | 2,726,823 | $238M | $87.31 | $8M | -29,870 | -1.1% | |
| 4 | AAPL | 1.51% | 649,004 | $165M | $254.63 | $27M | -24,235 | -3.6% | |
| 5 | MSFT | 1.38% | 292,811 | $152M | $517.95 | -$6M | -23,162 | -7.3% | |
| 6 | IJH | 1.35% | 2,260,853 | $148M | $65.26 | $6M | -16,914 | -0.7% | |
| 7 | NVDA | 0.99% | 582,284 | $109M | $186.58 | -$2M | -116,917 | -16.7% | |
| 8 | AMZN | 0.93% | 465,242 | $102M | $219.57 | -$4M | -19,663 | -4.1% | |
| 9 | IJR | 0.80% | 739,683 | $88M | $118.83 | $6M | -10,247 | -1.4% | |
| 10 | EEM | 0.77% | 1,571,407 | $84M | $53.40 | $3M | -115,901 | -6.9% | |
| 11 | GOOG | 0.75% | 338,317 | $82M | $243.55 | $16M | -36,857 | -9.8% | |
| 12 | V | 0.73% | 233,133 | $80M | $341.38 | -$3M | +1,558 | +0.7% | |
| 13 | META | 0.72% | 108,190 | $79M | $734.38 | -$1M | -917 | -0.8% | |
| 14 | GOOGL | 0.64% | 290,367 | $71M | $243.10 | $19M | -1,888 | -0.7% | |
| 15 | BRK-B | 0.64% | 140,117 | $70M | $502.74 | $5M | +4,370 | +3.2% | |
| 16 | IEMG | 0.55% | 911,167 | $60M | $65.92 | $5M | -14,410 | -1.6% | |
| 17 | VOO | 0.44% | 78,625 | $48M | $612.38 | $3M | -1,392 | -1.7% | |
| 18 | ICVT | 0.41% | 447,550 | $45M | $100.05 | $5M | +2,270 | +0.5% | |
| 19 | IVW | 0.37% | 338,801 | $41M | $120.72 | $3M | -2,380 | -0.7% | |
| 20 | EFA | 0.37% | 434,706 | $41M | $93.37 | -$227K | -21,890 | -4.8% | |
| 21 | AVGO | 0.34% | 111,423 | $37M | $329.91 | $6M | +171 | +0.1% | |
| 22 | SPGI | 0.33% | 74,589 | $36M | $486.71 | -$3M | +676 | +0.9% | |
| 23 | PFF | 0.33% | 1,145,373 | $36M | $31.62 | $2M | +30,217 | +2.7% | |
| 24 | TSM | 0.32% | 124,369 | $35M | $279.29 | $7M | -63 | -0.1% | |
| 25 | SPLG | 0.31% | 431,379 | $34M | $78.34 | $31M | +389,992 | +942.3% | |
| 26 | IVE | 0.30% | 157,781 | $33M | $206.51 | $1M | -2,718 | -1.7% | |
| 27 | JPM | 0.28% | 96,483 | $30M | $315.43 | -$3M | -18,811 | -16.3% | |
| 28 | SPY | 0.26% | 43,449 | $29M | $666.18 | -$36M | -60,999 | -58.4% | |
| 29 | CRM | 0.21% | 98,122 | $23M | $237.00 | -$3M | +66 | +0.1% | |
| 30 | HON | 0.21% | 109,149 | $23M | $210.50 | -$4M | -6,757 | -5.8% | |
| 31 | TSLA | 0.21% | 51,347 | $23M | $444.72 | $6M | -588 | -1.1% | |
| 32 | AMT | 0.21% | 118,372 | $23M | $192.32 | -$3M | +1,085 | +0.9% | |
| 33 | GSY | 0.20% | 438,921 | $22M | $50.23 | $3M | +60,957 | +16.1% | |
| 34 | IEF | 0.19% | 219,845 | $21M | $96.46 | $961K | +8,451 | +4.0% | |
| 35 | TJX | 0.18% | 140,176 | $20M | $144.54 | $3M | -1,681 | -1.2% | |
| 36 | MDLZ | 0.17% | 305,078 | $19M | $62.47 | -$2M | -5,664 | -1.8% | |
| 37 | ROP | 0.17% | 37,233 | $19M | $498.69 | -$2M | +240 | +0.7% | |
| 38 | VCLT | 0.17% | 236,753 | $18M | $77.65 | — | +236,753 | — | NEW |
| 39 | EFV | 0.16% | 258,820 | $18M | $67.83 | -$46K | -18,459 | -6.7% | |
| 40 | HD | 0.16% | 43,073 | $17M | $405.19 | $4M | +5,978 | +16.1% | |
| 41 | ADBE | 0.15% | 48,008 | $17M | $352.75 | -$1M | +896 | +1.9% | |
| 42 | MA | 0.15% | 29,401 | $17M | $568.81 | $546K | +613 | +2.1% | |
| 43 | BKNG | 0.15% | 2,998 | $16M | $5,399.27 | -$1M | -52 | -1.7% | |
| 44 | ORCL | 0.15% | 57,005 | $16M | $281.24 | $2M | -5,854 | -9.3% | |
| 45 | ITOT | 0.15% | 109,460 | $16M | $145.65 | $670K | -3,637 | -3.2% | |
| 46 | GVI | 0.14% | 146,316 | $16M | $107.44 | -$1M | -12,574 | -7.9% | |
| 47 | DHR | 0.14% | 78,048 | $15M | $198.26 | -$1M | -6,624 | -7.8% | |
| 48 | LLY | 0.14% | 20,249 | $15M | $763.00 | -$3M | -3,841 | -15.9% | |
| 49 | JNJ | 0.14% | 83,318 | $15M | $185.42 | $2M | -5,677 | -6.4% | |
| 50 | ABBV | 0.14% | 64,701 | $15M | $231.54 | -$2M | -28,666 | -30.7% | |
| 51 | EFG | 0.13% | 125,225 | $14M | $113.88 | -$819K | -9,415 | -7.0% | |
| 52 | PYPL | 0.13% | 204,511 | $14M | $67.06 | -$119K | +18,383 | +9.9% | |
| 53 | WMT | 0.12% | 131,162 | $14M | $103.06 | $709K | +166 | +0.1% | |
| 54 | COST | 0.11% | 12,541 | $12M | $925.63 | -$4M | -3,441 | -21.5% | |
| 55 | RSP | 0.10% | 60,394 | $11M | $189.70 | $481K | — | — | |
| 56 | PG | 0.10% | 74,056 | $11M | $153.65 | -$4M | -20,860 | -22.0% | |
| 57 | DG | 0.10% | 109,017 | $11M | $103.35 | -$277K | +8,087 | +8.0% | |
| 58 | XOM | 0.10% | 95,569 | $11M | $112.75 | -$275K | -6,943 | -6.8% | |
| 59 | NFLX | 0.10% | 8,827 | $11M | $1,198.92 | -$1M | -143 | -1.6% | |
| 60 | BRK-A | 0.10% | 14 | $11M | $754,200.00 | -$3M | -4 | -22.2% | |
| 61 | SDY | 0.09% | 71,774 | $10M | $140.05 | $242K | -498 | -0.7% | |
| 62 | ABT | 0.09% | 74,944 | $10M | $133.94 | -$2M | -13,014 | -14.8% | |
| 63 | PEP | 0.09% | 66,673 | $9M | $140.44 | -$779K | -10,139 | -13.2% | |
| 64 | NKE | 0.09% | 133,978 | $9M | $69.73 | $900K | +15,139 | +12.7% | |
| 65 | CSCO | 0.08% | 123,057 | $8M | $68.42 | -$1M | -17,778 | -12.6% | |
| 66 | VTI | 0.07% | 24,919 | $8M | $328.17 | -$11M | -37,200 | -59.9% | |
| 67 | GS | 0.07% | 10,192 | $8M | $796.35 | $863K | -57 | -0.6% | |
| 68 | VEU | 0.07% | 109,757 | $8M | $71.37 | -$11M | -176,643 | -61.7% | |
| 69 | BAC | 0.07% | 144,176 | $7M | $51.59 | $666K | +1,068 | +0.8% | |
| 70 | IJK | 0.07% | 76,543 | $7M | $95.89 | $330K | -499 | -0.7% | |
| 71 | SUB | 0.07% | 67,582 | $7M | $106.78 | -$755K | -7,384 | -9.8% | |
| 72 | NEE | 0.07% | 95,315 | $7M | $75.49 | -$761K | -19,298 | -16.8% | |
| 73 | CAT | 0.06% | 14,916 | $7M | $477.15 | $1M | -718 | -4.6% | |
| 74 | ETN | 0.06% | 18,560 | $7M | $374.25 | $2M | +5,095 | +37.8% | |
| 75 | HBAN | 0.06% | 400,428 | $7M | $17.27 | $187K | -1,038 | -0.3% | |
| 76 | LRCX | 0.06% | 51,597 | $7M | $133.90 | $2M | +1,072 | +2.1% | |
| 77 | RTX | 0.06% | 41,173 | $7M | $167.33 | -$3M | -28,428 | -40.8% | |
| 78 | PLTR | 0.06% | 37,583 | $7M | $182.42 | -$4M | -41,531 | -52.5% | |
| 79 | APH | 0.06% | 54,778 | $7M | $123.75 | $1M | -2,112 | -3.7% | |
| 80 | IJJ | 0.06% | 51,304 | $7M | $129.72 | $272K | -347 | -0.7% | |
| 81 | MRK | 0.06% | 76,942 | $6M | $83.93 | $341K | -324 | -0.4% | |
| 82 | KO | 0.06% | 96,708 | $6M | $66.32 | -$4M | -55,388 | -36.4% | |
| 83 | GE | 0.06% | 21,037 | $6M | $300.82 | $928K | +54 | +0.3% | |
| 84 | UNH | 0.06% | 18,175 | $6M | $345.30 | $789K | +588 | +3.3% | |
| 85 | MCD | 0.06% | 20,507 | $6M | $303.89 | -$1M | -5,128 | -20.0% | |
| 86 | WFC | 0.05% | 71,377 | $6M | $83.82 | $174K | -1,129 | -1.6% | |
| 87 | PFE | 0.05% | 228,326 | $6M | $25.48 | $368K | +3,498 | +1.6% | |
| 88 | INTU | 0.05% | 8,454 | $6M | $682.91 | -$940K | -70 | -0.8% | |
| 89 | AMAT | 0.05% | 26,713 | $5M | $204.74 | $131K | -2,444 | -8.4% | |
| 90 | CVX | 0.05% | 34,916 | $5M | $155.29 | -$441K | -6,030 | -14.7% | |
| 91 | IBM | 0.05% | 19,213 | $5M | $282.16 | -$467K | -760 | -3.8% | |
| 92 | MCK | 0.05% | 7,012 | $5M | $772.54 | $255K | -32 | -0.5% | |
| 93 | AXP | 0.05% | 16,234 | $5M | $332.16 | $64K | -471 | -2.8% | |
| 94 | AMD | 0.05% | 33,230 | $5M | $161.79 | $541K | -843 | -2.5% | |
| 95 | PM | 0.05% | 33,098 | $5M | $162.20 | -$1M | -4,511 | -12.0% | |
| 96 | TMO | 0.05% | 10,995 | $5M | $485.02 | $1M | +617 | +6.0% | |
| 97 | TXN | 0.05% | 28,382 | $5M | $183.73 | -$1M | -3,764 | -11.7% | |
| 98 | QCOM | 0.05% | 31,323 | $5M | $166.36 | $98K | -779 | -2.4% | |
| 99 | ISRG | 0.05% | 11,494 | $5M | $447.23 | -$6M | -8,798 | -43.4% | |
| 100 | ACN | 0.05% | 20,514 | $5M | $246.60 | -$2M | -1,647 | -7.4% |