GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$114B
$5.24B 51.45%
15,938,070
-626,139
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$913M 8.97%
1,397,421
-75,482
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$490M 4.81%
6,396,243
+931,981
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$193M 1.9%
2,137,042
-121,174
AAPL icon
5
Apple
AAPL
$4.64T
$162M 1.59%
638,089
-2,195
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$113M 1.11%
2,249,815
+400,816
MSFT icon
7
Microsoft
MSFT
$3.21T
$108M 1.06%
291,815
+204
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
$106M 1.04%
1,565,305
-78,954
NVDA icon
9
NVIDIA
NVDA
$5.24T
$98.7M 0.97%
565,981
-7,788
AMZN icon
10
Amazon
AMZN
$2.73T
$97.1M 0.95%
466,046
+2,573
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$91.6M 0.9%
959,941
+190,400
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$89.1M 0.88%
310,756
-10,241
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31B
$83.4M 0.82%
1,468,461
-56,452
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.41T
$83.2M 0.82%
289,367
-1,933
V icon
15
Visa
V
$590B
$71M 0.7%
234,965
+1,770
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$67.3M 0.66%
140,431
+2,085
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$65M 0.64%
522,704
-28,275
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$64.6M 0.63%
1,414,453
+297,772
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$63.3M 0.62%
907,404
+12,051
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$61.3M 0.6%
107,213
-853
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$53.4M 0.52%
901,608
+100,283
VOO icon
22
Vanguard S&P 500 ETF
VOO
$977B
$46.6M 0.46%
78,042
-312
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.28B
$45.6M 0.45%
448,320
-2,826
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$41.3M 0.41%
425,162
-2,449
TSM icon
25
TSMC
TSM
$2.29T
$39.2M 0.39%
115,991
-7,280
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