GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Sector Composition

1 Healthcare 57.38%
2 Technology 6.67%
3 Financials 3.8%
4 Communication Services 2.45%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$277B
$1.76M 0.02%
13,696
+382
IXN icon
227
iShares Global Tech ETF
IXN
$6.77B
$1.75M 0.02%
16,985
WELL icon
228
Welltower
WELL
$131B
$1.72M 0.02%
9,644
-77
ELV icon
229
Elevance Health
ELV
$83.3B
$1.7M 0.02%
5,251
-709
CRWD icon
230
CrowdStrike
CRWD
$114B
$1.69M 0.02%
3,455
-139
USB icon
231
US Bancorp
USB
$84.6B
$1.69M 0.02%
35,030
+306
SPG icon
232
Simon Property Group
SPG
$60.4B
$1.69M 0.02%
9,021
-57
NTRS icon
233
Northern Trust
NTRS
$27.5B
$1.69M 0.02%
12,557
-1,162
CTAS icon
234
Cintas
CTAS
$78.7B
$1.69M 0.02%
8,225
-1,122
GWW icon
235
W.W. Grainger
GWW
$50.8B
$1.67M 0.02%
1,751
+355
RDY icon
236
Dr. Reddy's Laboratories
RDY
$10.8B
$1.66M 0.02%
118,415
-54
SSB icon
237
SouthState Bank Corp
SSB
$9.89B
$1.63M 0.01%
16,498
+59
RCL icon
238
Royal Caribbean
RCL
$75.3B
$1.63M 0.01%
5,029
-30
STX icon
239
Seagate
STX
$71.1B
$1.63M 0.01%
6,888
-82
IVOO icon
240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$1.62M 0.01%
14,707
-427
COR icon
241
Cencora
COR
$68.8B
$1.6M 0.01%
5,118
-61
GM icon
242
General Motors
GM
$75.4B
$1.6M 0.01%
26,227
+87
KMB icon
243
Kimberly-Clark
KMB
$33B
$1.59M 0.01%
12,816
-671
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1.58M 0.01%
82,078
+1,339
OMC icon
245
Omnicom Group
OMC
$25.1B
$1.53M 0.01%
18,818
+311
URI icon
246
United Rentals
URI
$58.6B
$1.53M 0.01%
1,606
+5
MCHP icon
247
Microchip Technology
MCHP
$40.4B
$1.53M 0.01%
23,847
-205
BABA icon
248
Alibaba
BABA
$395B
$1.52M 0.01%
8,529
+121
DELL icon
249
Dell
DELL
$79.9B
$1.5M 0.01%
10,555
-483
VB icon
250
Vanguard Small-Cap ETF
VB
$73.7B
$1.46M 0.01%
5,756
-59
8 9
10
11 12