GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+0.41%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$255M
Cap. Flow
-$244M
Cap. Flow %
-2.22%
Top 10 Hldgs %
77.95%
Holding
865
New
33
Increased
434
Reduced
281
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.38M

Top Sells

1
SYK icon
Stryker
SYK
$281M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$1.65M 0.02%
9,041
+23
+0.3% +$4.2K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 0.02%
34,516
+322
+0.9% +$15.4K
STT icon
228
State Street
STT
$32B
$1.65M 0.02%
16,781
+384
+2% +$37.7K
AIG icon
229
American International
AIG
$43.9B
$1.64M 0.01%
22,485
+255
+1% +$18.6K
INTC icon
230
Intel
INTC
$107B
$1.64M 0.01%
81,589
-917
-1% -$18.4K
GNTX icon
231
Gentex
GNTX
$6.25B
$1.64M 0.01%
56,919
+47,997
+538% +$1.38M
CARR icon
232
Carrier Global
CARR
$55.8B
$1.6M 0.01%
23,480
+276
+1% +$18.8K
SYY icon
233
Sysco
SYY
$39.4B
$1.6M 0.01%
20,894
+3,468
+20% +$265K
MNA icon
234
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.59M 0.01%
48,322
-15,002
-24% -$494K
BRO icon
235
Brown & Brown
BRO
$31.3B
$1.58M 0.01%
15,475
+139
+0.9% +$14.2K
USB icon
236
US Bancorp
USB
$75.9B
$1.57M 0.01%
32,836
+890
+3% +$42.6K
NOC icon
237
Northrop Grumman
NOC
$83.2B
$1.56M 0.01%
3,322
-115
-3% -$54K
EQIX icon
238
Equinix
EQIX
$75.7B
$1.56M 0.01%
1,650
+64
+4% +$60.3K
GM icon
239
General Motors
GM
$55.5B
$1.55M 0.01%
29,087
-559
-2% -$29.8K
ROK icon
240
Rockwell Automation
ROK
$38.2B
$1.54M 0.01%
5,405
-17
-0.3% -$4.86K
SSB icon
241
SouthState Bank Corporation
SSB
$10.4B
$1.53M 0.01%
15,360
+66
+0.4% +$6.57K
UPS icon
242
United Parcel Service
UPS
$72.1B
$1.52M 0.01%
12,089
+777
+7% +$98K
CMG icon
243
Chipotle Mexican Grill
CMG
$55.1B
$1.51M 0.01%
25,042
+834
+3% +$50.3K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 0.01%
8,150
-37
-0.5% -$6.85K
MPC icon
245
Marathon Petroleum
MPC
$54.8B
$1.51M 0.01%
10,814
-401
-4% -$55.9K
TM icon
246
Toyota
TM
$260B
$1.51M 0.01%
7,750
-3,902
-33% -$759K
GWW icon
247
W.W. Grainger
GWW
$47.5B
$1.5M 0.01%
1,424
+21
+1% +$22.1K
SCS icon
248
Steelcase
SCS
$1.97B
$1.49M 0.01%
125,962
– –
WOMN icon
249
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$1.49M 0.01%
+38,585
New +$1.49M
NACP icon
250
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$1.48M 0.01%
+36,250
New +$1.48M
8 9
10
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