GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$93.6M
3
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

1
+$381M
2
+$41.4M
3
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

1 Healthcare 54.96%
2 Technology 6.78%
3 Financials 3.93%
4 Communication Services 2.72%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$131B
$5.82B 53.36%
16,564,209
-79,279
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$1.01B 9.25%
1,472,903
-560,372
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$438M 4.02%
5,464,262
+5,032,883
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$184B
$202M 1.85%
2,258,216
-468,607
AAPL icon
5
Apple
AAPL
$3.97T
$174M 1.6%
640,284
-8,720
MSFT icon
6
Microsoft
MSFT
$3.14T
$141M 1.29%
291,611
-1,200
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$115B
$109M 0.99%
1,644,259
-616,594
NVDA icon
8
NVIDIA
NVDA
$4.9T
$107M 0.98%
573,769
-8,515
AMZN icon
9
Amazon
AMZN
$2.69T
$107M 0.98%
463,473
-1,769
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$101M 0.92%
320,997
-17,320
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$93.5M 0.86%
+1,848,999
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$91.2M 0.84%
291,300
+933
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$83.4M 0.76%
1,524,913
-46,494
V icon
14
Visa
V
$610B
$81.8M 0.75%
233,195
+62
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$74M 0.68%
769,541
+549,696
META icon
16
Meta Platforms (Facebook)
META
$1.74T
$71.3M 0.65%
108,066
-124
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$69.5M 0.64%
138,346
-1,771
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$66.2M 0.61%
550,979
-188,704
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$60.2M 0.55%
895,353
-15,814
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$49.6M 0.45%
1,116,681
+1,013,336
VOO icon
21
Vanguard S&P 500 ETF
VOO
$893B
$49.1M 0.45%
78,354
-271
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$46.4M 0.43%
801,325
+743,806
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$5.68B
$44.4M 0.41%
451,146
+3,596
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77B
$41.1M 0.38%
427,611
-7,095
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$69.2B
$39.1M 0.36%
316,812
-21,989
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