Greenleaf Trust Portfolio holdings

AUM $11B

AUM

$11B

AUM Growth

-$21.4M (-0.2%)

Cap. Flow

-$80.3M

Cap. Flow % of AUM

-0.73%

Top 10 Holdings %Top 10 Hldgs %

78.24%

Holding

840

New

Increased

413

Reduced

292

Closed

Top Buys

1	Visa V	$115M
2	iShares Core S&P 500 ETF IVV	$56.6M
3	Apple AAPL	$3.92M
4	CME Group CME	$3.13M
5	American Tower AMT	$2.81M

Top Sells

1	Stryker SYK	$234M
2	iShares MSCI Emerging Markets ETF EEM	$13.1M
3	Booking.com BKNG	$10.4M
4	iShares Core MSCI EAFE ETF IEFA	$3.82M
5	iShares Core S&P Small-Cap ETF IJR	$3.76M

Sector Composition

1	Healthcare	59.99%
2	Technology	5.97%
3	Financials	4.95%
4	Consumer Discretionary	2.08%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Stryker SYK $145B	$6.37B	58.11%	17,116,802 -628,360	-4%	-$234M
2	2 iShares Core S&P 500 ETF IVV $583B	$1.12B	10.17%	1,984,859 +100,748	+5%	+$56.6M
3	3 iShares Core MSCI EAFE ETF IEFA $138B	$210M	1.91%	2,771,509 -50,528	-2%	-$3.82M
4	4 Visa V $686B	$197M	1.8%	563,215 +327,528	+139%	+$115M
5	5 Apple AAPL $3.02T	$162M	1.47%	727,580 +17,663	+2%	+$3.92M
6	6 iShares Core S&P Mid-Cap ETF IJH $91.1B	$133M	1.21%	2,272,799 -56,817	-2%	-$3.32M
7	7 Microsoft MSFT $3.36T	$124M	1.13%	329,216 +3,490	+1%	+$1.31M
8	8 Amazon AMZN $2.14T	$96.9M	0.88%	509,088 +2,381	+0.5%	+$453K
9	9 NVIDIA NVDA $3.21T	$90.4M	0.82%	834,124 -21,752	-3%	-$2.36M
10	10 iShares Core S&P Small-Cap ETF IJR $76.4B	$80.3M	0.73%	767,755 -35,994	-4%	-$3.76M
11	11 iShares MSCI Emerging Markets ETF EEM $17.4B	$79.2M	0.72%	1,812,156 -300,684	-14%	-$13.1M
12	12 Berkshire Hathaway Class B BRK.B $1.09T	$74.3M	0.68%	139,578 -263	-0.2%	-$140K
13	13 Meta Platforms (Facebook) META $1.6T	$64.9M	0.59%	112,615 -100	-0.1%	-$57.6K
14	14 Alphabet (Google) Class C GOOG $2.06T	$63.4M	0.58%	406,101 -11,936	-3%	-$1.86M
15	15 SPDR S&P 500 ETF Trust SPY $617B	$59.5M	0.54%	106,405 +2,110	+2%	+$1.18M
16	16 iShares Core MSCI Emerging Markets ETF IEMG $88.3B	$50.9M	0.46%	943,022 -67,154	-7%	-$3.62M
17	17 Alphabet (Google) Class A GOOGL $2.05T	$47.4M	0.43%	306,541 +13,409	+5%	+$2.07M
18	18 American Tower AMT $100B	$38.3M	0.35%	175,824 +12,933	+8%	+$2.81M
19	19 iShares MSCI EAFE ETF EFA $61.8B	$38M	0.35%	464,851 -2,670	-0.6%	-$218K
20	20 Vanguard S&P 500 ETF VOO $645B	$37.6M	0.34%	73,256 +1,832	+3%	+$941K
21	21 S&P Global SPGI $156B	$37.5M	0.34%	73,853 +1,403	+2%	+$713K
22	22 iShares Convertible Bond ETF ICVT $2.44B	$37.1M	0.34%	443,129 +12,717	+3%	+$1.06M
23	23 iShares Preferred and Income Securities ETF PFF $13.5B	$35M	0.32%	1,137,401 +52,105	+5%	+$1.6M
24	24 JPMorgan Chase JPM $725B	$33M	0.3%	134,574 +4,895	+4%	+$1.2M
25	25 iShares S&P 500 Growth ETF IVW $55.9B	$31.5M	0.29%	338,943 -14,478	-4%	-$1.34M