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
WMB icon
251
Williams Companies
WMB
$75.2B
$1.46M 0.01%
22,986
-2,253
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.45M 0.01%
7,113
-275
FISV
253
Fiserv Inc
FISV
$35.7B
$1.44M 0.01%
11,192
+39
AON icon
254
Aon
AON
$73.9B
$1.42M 0.01%
3,983
-515
TME icon
255
Tencent Music
TME
$25.5B
$1.42M 0.01%
60,816
+19
BRO icon
256
Brown & Brown
BRO
$27.3B
$1.4M 0.01%
14,940
-284
VV icon
257
Vanguard Large-Cap ETF
VV
$47.8B
$1.4M 0.01%
4,541
-117
MDT icon
258
Medtronic
MDT
$124B
$1.38M 0.01%
14,476
+1,117
VGT icon
259
Vanguard Information Technology ETF
VGT
$114B
$1.37M 0.01%
1,831
+56
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$1.36M 0.01%
31,153
-50,336
TM icon
261
Toyota
TM
$302B
$1.36M 0.01%
7,125
-134
NDAQ icon
262
Nasdaq
NDAQ
$57.7B
$1.32M 0.01%
14,958
-203
TDY icon
263
Teledyne Technologies
TDY
$27.3B
$1.32M 0.01%
2,254
+2
SAP icon
264
SAP
SAP
$272B
$1.32M 0.01%
4,940
-91
VTR icon
265
Ventas
VTR
$36.9B
$1.32M 0.01%
18,860
+819
SHEL icon
266
Shell
SHEL
$211B
$1.29M 0.01%
18,086
-515
YUM icon
267
Yum! Brands
YUM
$44.5B
$1.28M 0.01%
8,447
-1,630
LH icon
268
Labcorp
LH
$22.5B
$1.28M 0.01%
4,457
+4
HSBC icon
269
HSBC
HSBC
$283B
$1.27M 0.01%
17,915
AMP icon
270
Ameriprise Financial
AMP
$47.3B
$1.27M 0.01%
2,584
-91
PWR icon
271
Quanta Services
PWR
$69.6B
$1.25M 0.01%
3,025
-75
APP icon
272
Applovin
APP
$192B
$1.25M 0.01%
1,743
+186
PSX icon
273
Phillips 66
PSX
$55.7B
$1.25M 0.01%
9,195
-740
BTI icon
274
British American Tobacco
BTI
$126B
$1.25M 0.01%
23,507
+493
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.25M 0.01%
2,735
+5
9 10
11
12 13