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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2024-04-29 (Q1 2024) | Holdings: 776 | Value: $10.8B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SYK - Stryker Corporation | Add 1% ($38.7M) | 61.85% | $6.7B | +12.88% | -1.97% | +11.77% | |
| IVV - iShares Core S&P 500 Index | 8.83% | $950.1M | +33.07% | +6.93% | +10.66% | ||
| IEFA - iShares Core MSCI EAFE ETF | Add 3% ($6.4M) | 1.88% | $202.7M | +26.12% | +3.54% | +12.25% | |
| IJH - iShares Core S&P Midcap 400 Index | Add 403% ($115.4M) | 1.34% | $144.0M | +15.52% | +6.63% | -0.43% | |
| MSFT - Microsoft Corporation | Reduce 3% $(3.5M) | 1.22% | $131.1M | +30.44% | +5.53% | -0.80% | |
| AAPL - Apple Inc | Reduce 4% $(5.3M) | 1.08% | $115.7M | +42.65% | +26.40% | +23.18% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Add 13% ($12.2M) | 0.98% | $105.9M | +33.08% | +2.77% | +8.81% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 2% ($1.8M) | 0.85% | $91.0M | +16.15% | +11.85% | -3.20% | |
| AMZN - Amazon.com Inc | 0.79% | $84.8M | +27.83% | +0.34% | +1.84% | ||
| NVDA - Nvidia Corp | Reduce 4% $(3.3M) | 0.72% | $77.2M | +102.60% | +18.91% | +24.89% | |
| GOOG - Alphabet Inc. Cl C | Add 1% ($537.6K) | 0.61% | $65.4M | +53.53% | +2.79% | -3.42% | |
| V - Visa Inc - Class A | Reduce 1% $(899.8K) | 0.56% | $60.0M | +27.65% | -2.57% | +28.67% | |
| BRK.B - Berkshire Hathaway Cl B | Reduce 2% $(1.3M) | 0.54% | $58.2M | +23.03% | +10.16% | +33.12% | |
| META - Meta Platforms Inc. Cl A | Reduce 4% $(2.3M) | 0.51% | $54.7M | +81.38% | +7.56% | +27.83% | |
| SPY - S&P 500 Index ETF | Add 1% ($500.6K) | 0.48% | $51.9M | +32.56% | +6.92% | +10.43% | |
| IEMG - iShares Core MSCI Emerging Market | Add 41% ($14.5M) | 0.46% | $49.9M | +32.19% | +2.85% | +7.71% | |
| GOOGL - Alphabet Inc. Cl A | 0.37% | $39.7M | +54.87% | +2.94% | -3.65% | ||
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(516.1K) | 0.36% | $38.7M | +25.09% | +3.36% | +12.06% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 4% $(1.5M) | 0.33% | $35.6M | +47.27% | +7.71% | +15.15% | |
| VOO - Vanguard S&P 500 ETF | Reduce 5% $(1.7M) | 0.32% | $34.6M | +33.05% | +6.94% | +10.52% | |
| AMT - American Tower Corporation | Add 2% ($713.3K) | 0.30% | $31.8M | +14.67% | +28.13% | +32.67% | |
| VCIT - Vanguard Intermediate Term Corporate Bond Ind | Add 22% ($5.7M) | 0.29% | $31.4M | +14.55% | +4.70% | +8.96% | |
| IVE - Ishares S&P 500 Value ETF | Reduce 4% $(1.2M) | 0.29% | $31.3M | +16.77% | +6.07% | +3.81% | |
| ICVT - iShares Convertible Bond ETF | Add 32% ($7.5M) | 0.29% | $31.0M | +32.78% | +3.78% | +12.11% | |
| PFF - iShares Preferred & Income Securities ETF | Add 32% ($7.5M) | 0.29% | $30.9M | +12.66% | +3.23% | +2.94% | |
| CRM - Salesforce, Inc. | Reduce 3% $(887.6K) | 0.28% | $29.9M | -9.16% | -5.89% | -1.54% | |
| SPGI - S&P Global Inc | Add 1% ($375.7K) | 0.24% | $25.9M | +23.60% | +17.99% | +21.43% | |
| JPM - J P Morgan Chase & Co | Add 1% ($352.7K) | 0.23% | $25.1M | +67.85% | +12.23% | +29.81% | |
| TJX - TJX Companies, Inc | Reduce 3% $(692.8K) | 0.23% | $25.0M | +50.69% | +20.15% | +37.84% | |
| DHR - Danaher Corporation | Add 3% ($783.9K) | 0.23% | $24.5M | -21.09% | +11.76% | -18.75% | |
| VEU - Vanguard FTSE All-World ex-US ETF | Reduce 1% $(135.9K) | 0.22% | $23.7M | +28.79% | +3.42% | +11.55% | |
| HON - Honeywell International Inc | Add 3% ($649.8K) | 0.22% | $23.4M | +11.36% | +5.01% | +10.81% | |
| GSY - Invesco Ultra Short Duration ETF | Add 7% ($1.4M) | 0.21% | $22.4M | +8.04% | +1.71% | +5.83% | |
| CP - Canadian Pacific Kansas City Ltd | Reduce 1% $(235.1K) | 0.21% | $22.1M | -5.20% | +2.20% | -9.33% | |
| MDLZ - Mondelez International Inc Cl A | Reduce 1% $(211.7K) | 0.20% | $21.5M | -8.44% | -6.32% | -2.76% | |
| ADBE - Adobe Systems Inc | Reduce 1% $(231.1K) | 0.20% | $21.3M | -22.48% | +14.13% | -20.56% | |
| ROP - Roper Technologies Inc. | Reduce 2% $(410.0K) | 0.19% | $20.6M | -0.90% | +6.37% | +9.83% | |
| LLY - Lilly Eli & Co | Reduce 10% $(2.3M) | 0.19% | $20.3M | -1.92% | +2.14% | +16.75% | |
| BKNG - Booking Holdings Inc | Reduce 4% $(939.6K) | 0.19% | $20.0M | +56.82% | +6.17% | +46.38% | |
| SBUX - Starbucks Corp | 0.18% | $19.6M | +0.33% | -12.66% | -6.30% | ||
| ABBV - AbbVie Inc | Add 1% ($171.2K) | 0.16% | $17.6M | +44.19% | +16.88% | +25.37% | |
| PG - Procter & Gamble Co | Add 2% ($367.0K) | 0.16% | $17.4M | -0.55% | +0.51% | +2.91% | |
| PEP - Pepsico Inc | Add 4% ($649.8K) | 0.16% | $17.3M | -15.17% | -0.98% | -20.53% | |
| VTI - Vanguard Total Stock Market Fund | Reduce 3% $(469.6K) | 0.15% | $16.5M | +32.51% | +6.99% | +9.74% | |
| GVI - iShares Intermediate Gov/Credit Bond ETF | Reduce 36% $(8.9M) | 0.15% | $16.2M | +10.37% | +3.49% | +7.77% | |
| HD - Home Depot Inc | 0.15% | $15.9M | +28.41% | +9.08% | +10.05% | ||
| EFV - Ishares MSCI EAFE Value ETF | Reduce 2% $(290.0K) | 0.15% | $15.7M | +33.33% | +4.26% | +18.24% | |
| EFG - iShares MSCI EAFE Growth ETF | 0.14% | $15.5M | +16.75% | +2.51% | +6.15% | ||
| TSM - Taiwan Semiconductor Mfg Co ADR | New Purchase | 0.14% | $15.4M | +95.16% | +12.31% | +22.17% | |
| DG - Dollar General Corp | New Purchase | 0.13% | $14.5M | -25.01% | -14.17% | -31.54% | |
| TSLA - Tesla Mtrs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - UnitedHealth Group Inc | Reduce 100% | 0.00% | $0.00 | ||||