GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$5.16M
3
+$3.84M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.21M
5
COF icon
Capital One
COF
+$1.15M

Top Sells

1
+$169M
2
+$118M
3
+$21.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$29.1B
$1.69M 0.01%
15,224
-217
AFL icon
227
Aflac
AFL
$57.9B
$1.68M 0.01%
15,928
-1,621
TEL icon
228
TE Connectivity
TEL
$67.4B
$1.67M 0.01%
9,921
-156
ROK icon
229
Rockwell Automation
ROK
$39.8B
$1.67M 0.01%
5,019
-362
HCA icon
230
HCA Healthcare
HCA
$101B
$1.66M 0.01%
4,324
-286
UBS icon
231
UBS Group
UBS
$119B
$1.65M 0.01%
48,682
-35
GD icon
232
General Dynamics
GD
$91.6B
$1.64M 0.01%
5,636
-658
MPC icon
233
Marathon Petroleum
MPC
$55.6B
$1.63M 0.01%
9,827
-1,369
NVS icon
234
Novartis
NVS
$254B
$1.61M 0.01%
13,314
-4,310
AON icon
235
Aon
AON
$74.1B
$1.6M 0.01%
4,498
-526
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.59M 0.01%
15,134
+1,050
WMB icon
237
Williams Companies
WMB
$76.1B
$1.59M 0.01%
25,239
-2,302
RCL icon
238
Royal Caribbean
RCL
$86B
$1.58M 0.01%
5,059
-703
USB icon
239
US Bancorp
USB
$74.1B
$1.57M 0.01%
34,724
+1,694
IXN icon
240
iShares Global Tech ETF
IXN
$6.43B
$1.57M 0.01%
16,985
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$174B
$1.57M 0.01%
114,185
-420
COR icon
242
Cencora
COR
$63.8B
$1.55M 0.01%
5,179
-290
CARR icon
243
Carrier Global
CARR
$50.9B
$1.55M 0.01%
21,217
-3,792
SAP icon
244
SAP
SAP
$327B
$1.53M 0.01%
5,031
-136
SSB icon
245
SouthState Bank Corp
SSB
$9.57B
$1.51M 0.01%
16,439
-345
NEM icon
246
Newmont
NEM
$94.8B
$1.51M 0.01%
25,901
+2,190
NOC icon
247
Northrop Grumman
NOC
$85.8B
$1.5M 0.01%
3,009
-301
WELL icon
248
Welltower
WELL
$117B
$1.49M 0.01%
9,721
-527
YUM icon
249
Yum! Brands
YUM
$41.2B
$1.49M 0.01%
10,077
-600
SPG icon
250
Simon Property Group
SPG
$58.4B
$1.46M 0.01%
9,078
-826
8 9
10
11 12