GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
251
KB Financial Group
KB
$36.9B
$1.52M 0.01%
15,202
+561
EOG icon
252
EOG Resources
EOG
$75.4B
$1.52M 0.01%
10,485
+652
BHP icon
253
BHP
BHP
$231B
$1.51M 0.01%
20,710
+263
IVOO icon
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$1.5M 0.01%
13,134
-1,202
AEP icon
255
American Electric Power
AEP
$68.7B
$1.49M 0.01%
11,350
+490
MSCI icon
256
MSCI
MSCI
$44.7B
$1.49M 0.01%
2,757
-206
RSG icon
257
Republic Services
RSG
$62.8B
$1.48M 0.01%
6,776
+835
VRSK icon
258
Verisk Analytics
VRSK
$23.4B
$1.48M 0.01%
7,796
-4,265
HSBC icon
259
HSBC
HSBC
$321B
$1.47M 0.01%
17,829
-86
TM icon
260
Toyota
TM
$235B
$1.46M 0.01%
7,100
+8
ED icon
261
Consolidated Edison
ED
$38.1B
$1.46M 0.01%
12,904
+416
SLB icon
262
SLB Ltd
SLB
$85B
$1.46M 0.01%
28,408
+711
YUM icon
263
Yum! Brands
YUM
$40.9B
$1.46M 0.01%
9,389
+183
BALL icon
264
Ball Corp
BALL
$14.1B
$1.46M 0.01%
24,671
+513
TDY icon
265
Teledyne Technologies
TDY
$28.6B
$1.43M 0.01%
2,366
+22
MRSH
266
Marsh
MRSH
$75.8B
$1.43M 0.01%
8,228
-1,185
RCL icon
267
Royal Caribbean
RCL
$76.8B
$1.42M 0.01%
5,144
+185
ELV icon
268
Elevance Health
ELV
$85B
$1.41M 0.01%
4,832
-175
FCX icon
269
Freeport-McMoran
FCX
$102B
$1.39M 0.01%
23,687
+1,032
WDC icon
270
Western Digital
WDC
$205B
$1.38M 0.01%
5,093
+1,268
BTI icon
271
British American Tobacco
BTI
$127B
$1.37M 0.01%
23,487
+62
BMY icon
272
Bristol-Myers Squibb
BMY
$112B
$1.37M 0.01%
22,509
+2,568
VV icon
273
Vanguard Large-Cap ETF
VV
$53.2B
$1.36M 0.01%
4,541
XPO icon
274
XPO
XPO
$25.7B
$1.35M 0.01%
6,957
+15
VGT icon
275
Vanguard Information Technology ETF
VGT
$150B
$1.35M 0.01%
15,456
+808
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11
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