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
IXN icon
226
iShares Global Tech ETF
IXN
$7.34B
$1.78M 0.02%
16,985
GWW icon
227
W.W. Grainger
GWW
$55B
$1.78M 0.02%
1,767
+16
NOC icon
228
Northrop Grumman
NOC
$94.5B
$1.78M 0.02%
3,115
+12
NVO icon
229
Novo Nordisk
NVO
$180B
$1.76M 0.02%
34,504
+473
ELV icon
230
Elevance Health
ELV
$71B
$1.76M 0.02%
5,007
-244
MRSH
231
Marsh
MRSH
$84.7B
$1.75M 0.02%
9,413
+578
MSI icon
232
Motorola Solutions
MSI
$73.5B
$1.73M 0.02%
4,516
+30
RDY icon
233
Dr. Reddy's Laboratories
RDY
$11.1B
$1.72M 0.02%
122,184
+3,769
CDNS icon
234
Cadence Design Systems
CDNS
$85.9B
$1.71M 0.02%
5,467
-125
MSCI icon
235
MSCI
MSCI
$41.6B
$1.7M 0.02%
2,963
-155
CRWD icon
236
CrowdStrike
CRWD
$108B
$1.7M 0.02%
3,620
+165
NTRS icon
237
Northern Trust
NTRS
$29.5B
$1.69M 0.02%
12,350
-207
NDAQ icon
238
Nasdaq
NDAQ
$50.4B
$1.67M 0.02%
17,148
+2,190
SPG icon
239
Simon Property Group
SPG
$67B
$1.64M 0.02%
8,880
-141
MPC icon
240
Marathon Petroleum
MPC
$62.9B
$1.62M 0.01%
9,951
-97
VB icon
241
Vanguard Small-Cap ETF
VB
$76.9B
$1.61M 0.01%
6,238
+482
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$1.6M 0.01%
14,336
-371
MAR icon
243
Marriott International
MAR
$100B
$1.57M 0.01%
5,070
+429
MCHP icon
244
Microchip Technology
MCHP
$42.6B
$1.56M 0.01%
24,493
+646
SSB icon
245
SouthState Bank Corp
SSB
$9.8B
$1.56M 0.01%
16,528
+30
TM icon
246
Toyota
TM
$283B
$1.52M 0.01%
7,092
-33
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.5M 0.01%
7,113
VTR icon
248
Ventas
VTR
$40.5B
$1.49M 0.01%
19,224
+364
MDT icon
249
Medtronic
MDT
$111B
$1.47M 0.01%
15,341
+865
CTAS icon
250
Cintas
CTAS
$71.7B
$1.46M 0.01%
7,757
-468
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10
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