Asset Manager
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GREENLEAF TRUST
211 SOUTH ROSE STREET, KALAMAZOO, MI 49007 • 2693889800
Market Value
$10.9B
-0.8%
Holdings
844
+12
New Purchases
54
Added To
373
Closed
42
Reduced
332
Top 10 Concentration
75.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.03% | 0.31% | +3.72% | $438M |
| JAAA | 0.86% | 0.00% | +0.86% | $94M |
| IEF | 0.68% | 0.19% | +0.49% | $74M |
| SPDW | 0.46% | 0.04% | +0.42% | $50M |
| SPMD | 0.43% | 0.03% | +0.40% | $46M |
| SPSM | 0.23% | 0.02% | +0.22% | $25M |
| GOOGL | 0.84% | 0.64% | +0.19% | $91M |
| GOOG | 0.93% | 0.75% | +0.17% | $101M |
| AAPL | 1.60% | 1.51% | +0.09% | $174M |
| LLY | 0.20% | 0.14% | +0.06% | $22M |
| AMZN | 0.98% | 0.93% | +0.05% | $107M |
| MU | 0.08% | 0.05% | +0.03% | $9M |
| DHR | 0.17% | 0.14% | +0.03% | $19M |
| CRM | 0.24% | 0.21% | +0.03% | $26M |
| TSM | 0.34% | 0.32% | +0.03% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.28% | 12.41% | -3.13% | $1.0B |
| SYK | 53.53% | 56.10% | -2.57% | $5.8B |
| IJH | 1.00% | 1.35% | -0.35% | $109M |
| IEFA | 1.86% | 2.17% | -0.31% | $202M |
| IJR | 0.61% | 0.80% | -0.19% | $66M |
| VCLT | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 1.30% | 1.38% | -0.09% | $141M |
| META | 0.66% | 0.72% | -0.07% | $71M |
| ORCL | 0.10% | 0.15% | -0.04% | $11M |
| SCS | 0.00% | 0.03% | -0.03% | $0 |
| VEU | 0.04% | 0.07% | -0.03% | $4M |
| HD | 0.13% | 0.16% | -0.03% | $14M |
| MDLZ | 0.15% | 0.17% | -0.03% | $16M |
| AMT | 0.18% | 0.21% | -0.02% | $20M |
| NFLX | 0.07% | 0.10% | -0.02% | $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 | 76 | $2.5B | 23.4% |
| Large Cap | 629 | $8.2B | 75.3% |
| Mid Cap | 119 | $135M | 1.2% |
| Small Cap | 16 | $10M | 0.1% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$32.6B
Avg P/E
32.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
731
# ETFs / Funds
113
Top Holdings (844 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 53.53% | 16,564,209 | $5.8B | $351.47 | -$331M | -79,279 | -0.5% | |
| 2 | IVV | 9.28% | 1,472,903 | $1.0B | $684.94 | -$352M | -560,372 | -27.6% | |
| 3 | SPLG | 4.03% | 5,464,262 | $438M | $80.22 | $405M | +5,032,883 | +1166.7% | |
| 4 | IEFA | 1.86% | 2,258,216 | $202M | $89.46 | -$36M | -468,607 | -17.2% | |
| 5 | AAPL | 1.60% | 640,284 | $174M | $271.86 | $9M | -8,720 | -1.3% | |
| 6 | MSFT | 1.30% | 291,611 | $141M | $483.62 | -$11M | -1,200 | -0.4% | |
| 7 | IJH | 1.00% | 1,644,259 | $109M | $66.00 | -$39M | -616,594 | -27.3% | |
| 8 | NVDA | 0.98% | 573,769 | $107M | $186.50 | -$2M | -8,515 | -1.5% | |
| 9 | AMZN | 0.98% | 463,473 | $107M | $230.82 | $5M | -1,769 | -0.4% | |
| 10 | GOOG | 0.93% | 320,997 | $101M | $313.80 | $18M | -17,320 | -5.1% | |
| 11 | JAAA | 0.86% | 1,848,999 | $94M | $50.58 | — | +1,848,999 | — | NEW |
| 12 | GOOGL | 0.84% | 291,300 | $91M | $313.00 | $21M | +933 | +0.3% | |
| 13 | EEM | 0.77% | 1,524,913 | $83M | $54.71 | -$485K | -46,494 | -3.0% | |
| 14 | V | 0.75% | 233,195 | $82M | $350.71 | $2M | +62 | +0.0% | |
| 15 | IEF | 0.68% | 769,541 | $74M | $96.16 | $53M | +549,696 | +250.0% | |
| 16 | META | 0.66% | 108,066 | $71M | $660.09 | -$8M | -124 | -0.1% | |
| 17 | BRK-B | 0.64% | 138,346 | $70M | $502.65 | -$903K | -1,771 | -1.3% | |
| 18 | IJR | 0.61% | 550,979 | $66M | $120.18 | -$22M | -188,704 | -25.5% | |
| 19 | IEMG | 0.55% | 895,353 | $60M | $67.22 | $122K | -15,814 | -1.7% | |
| 20 | SPDW | 0.46% | 1,116,681 | $50M | $44.41 | $45M | +1,013,336 | +980.5% | |
| 21 | VOO | 0.45% | 78,354 | $49M | $627.13 | $990K | -271 | -0.3% | |
| 22 | SPMD | 0.43% | 801,325 | $46M | $57.91 | $43M | +743,806 | +1293.2% | |
| 23 | ICVT | 0.41% | 451,146 | $44M | $98.50 | -$340K | +3,596 | +0.8% | |
| 24 | EFA | 0.38% | 427,611 | $41M | $96.03 | $475K | -7,095 | -1.6% | |
| 25 | IVW | 0.36% | 316,812 | $39M | $123.26 | -$2M | -21,989 | -6.5% | |
| 26 | SPGI | 0.36% | 74,553 | $39M | $522.59 | $3M | -36 | -0.1% | |
| 27 | AVGO | 0.36% | 111,910 | $39M | $346.10 | $2M | +487 | +0.4% | |
| 28 | TSM | 0.34% | 123,271 | $37M | $303.89 | $3M | -1,098 | -0.9% | |
| 29 | PFF | 0.34% | 1,208,436 | $37M | $30.96 | $1M | +63,063 | +5.5% | |
| 30 | IVE | 0.31% | 161,144 | $34M | $212.07 | $2M | +3,363 | +2.1% | |
| 31 | JPM | 0.28% | 94,126 | $30M | $322.22 | -$104K | -2,357 | -2.4% | |
| 32 | SPY | 0.26% | 41,426 | $28M | $681.92 | -$696K | -2,023 | -4.7% | |
| 33 | CRM | 0.24% | 98,606 | $26M | $264.91 | $3M | +484 | +0.5% | |
| 34 | SPSM | 0.23% | 539,767 | $25M | $46.86 | $23M | +498,307 | +1201.9% | |
| 35 | TSLA | 0.22% | 53,617 | $24M | $449.72 | $1M | +2,270 | +4.4% | |
| 36 | LLY | 0.20% | 20,715 | $22M | $1,074.68 | $7M | +466 | +2.3% | |
| 37 | TJX | 0.20% | 139,665 | $21M | $153.61 | $1M | -511 | -0.4% | |
| 38 | GSY | 0.20% | 426,881 | $21M | $50.25 | -$598K | -12,040 | -2.7% | |
| 39 | HON | 0.19% | 108,456 | $21M | $195.09 | -$2M | -693 | -0.6% | |
| 40 | AMT | 0.18% | 113,549 | $20M | $175.57 | -$3M | -4,823 | -4.1% | |
| 41 | DHR | 0.17% | 82,583 | $19M | $228.92 | $3M | +4,535 | +5.8% | |
| 42 | EFV | 0.16% | 245,885 | $18M | $71.41 | $3K | -12,935 | -5.0% | |
| 43 | JNJ | 0.16% | 83,050 | $17M | $206.95 | $2M | -268 | -0.3% | |
| 44 | ROP | 0.15% | 37,634 | $17M | $445.13 | -$2M | +401 | +1.1% | |
| 45 | MA | 0.15% | 28,594 | $16M | $570.88 | -$400K | -807 | -2.7% | |
| 46 | ITOT | 0.15% | 108,341 | $16M | $148.69 | $166K | -1,119 | -1.0% | |
| 47 | ADBE | 0.15% | 45,977 | $16M | $349.99 | -$843K | -2,031 | -4.2% | |
| 48 | MDLZ | 0.15% | 298,252 | $16M | $53.83 | -$3M | -6,826 | -2.2% | |
| 49 | BKNG | 0.14% | 2,916 | $16M | $5,355.33 | -$571K | -82 | -2.7% | |
| 50 | WMT | 0.14% | 132,786 | $15M | $111.41 | $1M | +1,624 | +1.2% | |
| 51 | HD | 0.13% | 41,271 | $14M | $344.10 | -$3M | -1,802 | -4.2% | |
| 52 | DG | 0.13% | 106,716 | $14M | $132.77 | $3M | -2,301 | -2.1% | |
| 53 | GVI | 0.13% | 131,804 | $14M | $107.35 | -$2M | -14,512 | -9.9% | |
| 54 | ABBV | 0.13% | 60,669 | $14M | $228.49 | -$1M | -4,032 | -6.2% | |
| 55 | EFG | 0.12% | 118,611 | $14M | $113.92 | -$748K | -6,614 | -5.3% | |
| 56 | XOM | 0.11% | 100,116 | $12M | $120.34 | $1M | +4,547 | +4.8% | |
| 57 | PYPL | 0.11% | 199,458 | $12M | $58.38 | -$2M | -5,053 | -2.5% | |
| 58 | RSP | 0.11% | 60,260 | $12M | $191.56 | $87K | -134 | -0.2% | |
| 59 | ORCL | 0.10% | 57,462 | $11M | $194.91 | -$5M | +457 | +0.8% | |
| 60 | BRK-A | 0.10% | 14 | $11M | $754,800.00 | $8K | — | — | |
| 61 | COST | 0.10% | 12,202 | $11M | $862.34 | -$1M | -339 | -2.7% | |
| 62 | SDY | 0.09% | 72,368 | $10M | $139.16 | $19K | +594 | +0.8% | |
| 63 | PG | 0.09% | 68,295 | $10M | $143.31 | -$2M | -5,761 | -7.8% | |
| 64 | CSCO | 0.09% | 121,322 | $9M | $77.03 | $926K | -1,735 | -1.4% | |
| 65 | PEP | 0.08% | 64,286 | $9M | $143.52 | -$137K | -2,387 | -3.6% | |
| 66 | LRCX | 0.08% | 51,981 | $9M | $171.18 | $2M | +384 | +0.7% | |
| 67 | GS | 0.08% | 10,074 | $9M | $879.00 | $739K | -118 | -1.2% | |
| 68 | CAT | 0.08% | 15,286 | $9M | $572.87 | $2M | +370 | +2.5% | |
| 69 | MU | 0.08% | 30,307 | $9M | $285.41 | $4M | +370 | +1.2% | |
| 70 | NKE | 0.08% | 128,557 | $8M | $63.71 | -$1M | -5,421 | -4.0% | |
| 71 | VTI | 0.08% | 24,413 | $8M | $335.27 | $7K | -506 | -2.0% | |
| 72 | MRK | 0.07% | 77,358 | $8M | $105.26 | $2M | +416 | +0.5% | |
| 73 | NFLX | 0.07% | 85,727 | $8M | $93.76 | -$3M | +76,900 | +871.2% | |
| 74 | ABT | 0.07% | 63,337 | $8M | $125.29 | -$2M | -11,607 | -15.5% | |
| 75 | BAC | 0.07% | 143,403 | $8M | $55.00 | $449K | -773 | -0.5% | |
| 76 | NEE | 0.07% | 94,945 | $8M | $80.28 | $427K | -370 | -0.4% | |
| 77 | HBAN | 0.07% | 427,344 | $7M | $17.35 | $499K | +26,916 | +6.7% | |
| 78 | IJK | 0.07% | 76,401 | $7M | $96.88 | $62K | -142 | -0.2% | |
| 79 | AMD | 0.07% | 34,542 | $7M | $214.16 | $2M | +1,312 | +4.0% | |
| 80 | APH | 0.07% | 53,568 | $7M | $135.14 | $460K | -1,210 | -2.2% | |
| 81 | RTX | 0.07% | 38,946 | $7M | $183.40 | $253K | -2,227 | -5.4% | |
| 82 | AMAT | 0.06% | 26,808 | $7M | $256.99 | $1M | +95 | +0.4% | |
| 83 | WFC | 0.06% | 73,413 | $7M | $93.20 | $859K | +2,036 | +2.9% | |
| 84 | IJJ | 0.06% | 50,933 | $7M | $131.59 | $47K | -371 | -0.7% | |
| 85 | TMO | 0.06% | 11,179 | $6M | $579.45 | $1M | +184 | +1.7% | |
| 86 | GE | 0.06% | 20,987 | $6M | $308.03 | $136K | -50 | -0.2% | |
| 87 | KO | 0.06% | 90,319 | $6M | $69.91 | -$99K | -6,389 | -6.6% | |
| 88 | PLTR | 0.06% | 35,249 | $6M | $177.75 | -$590K | -2,334 | -6.2% | |
| 89 | AXP | 0.05% | 16,168 | $6M | $369.95 | $589K | -66 | -0.4% | |
| 90 | MCK | 0.05% | 7,257 | $6M | $820.29 | $536K | +245 | +3.5% | |
| 91 | UNH | 0.05% | 17,782 | $6M | $330.11 | -$406K | -393 | -2.2% | |
| 92 | PM | 0.05% | 36,417 | $6M | $160.40 | $473K | +3,319 | +10.0% | |
| 93 | IBM | 0.05% | 19,691 | $6M | $296.21 | $412K | +478 | +2.5% | |
| 94 | ETN | 0.05% | 18,176 | $6M | $318.51 | -$1M | -384 | -2.1% | |
| 95 | MCD | 0.05% | 18,889 | $6M | $305.63 | -$459K | -1,618 | -7.9% | |
| 96 | INTU | 0.05% | 8,618 | $6M | $662.42 | -$65K | +164 | +1.9% | |
| 97 | PFE | 0.05% | 228,808 | $6M | $24.90 | -$120K | +482 | +0.2% | |
| 98 | QCOM | 0.05% | 31,693 | $5M | $171.05 | $210K | +370 | +1.2% | |
| 99 | SUB | 0.05% | 50,241 | $5M | $106.70 | -$2M | -17,341 | -25.7% | |
| 100 | ISRG | 0.05% | 9,431 | $5M | $566.36 | $201K | -2,063 | -17.9% |