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
FDX icon
276
FedEx
FDX
$93.6B
$1.24M 0.01%
4,294
-59
ED icon
277
Consolidated Edison
ED
$40.6B
$1.24M 0.01%
12,488
+1,423
QDEF icon
278
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$1.24M 0.01%
15,284
BHP icon
279
BHP
BHP
$204B
$1.23M 0.01%
20,447
+36
TGT icon
280
Target
TGT
$57.9B
$1.23M 0.01%
12,585
+664
EA icon
281
Electronic Arts
EA
$51B
$1.22M 0.01%
5,989
+157
OMF icon
282
OneMain Financial
OMF
$6.94B
$1.21M 0.01%
17,920
+56
FANG icon
283
Diamondback Energy
FANG
$50.7B
$1.21M 0.01%
8,046
+1,293
NRG icon
284
NRG Energy
NRG
$35.6B
$1.21M 0.01%
7,587
+1,343
BRO icon
285
Brown & Brown
BRO
$23B
$1.21M 0.01%
15,148
+208
IBN icon
286
ICICI Bank
IBN
$103B
$1.2M 0.01%
40,300
+3,290
PSX icon
287
Phillips 66
PSX
$62.7B
$1.2M 0.01%
9,289
+94
TDY icon
288
Teledyne Technologies
TDY
$29.4B
$1.2M 0.01%
2,344
+90
UMC icon
289
United Microelectronic
UMC
$29.3B
$1.19M 0.01%
152,034
+1,741
VIOO icon
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1.18M 0.01%
10,665
-226
AEG icon
291
Aegon
AEG
$12.3B
$1.18M 0.01%
153,476
+345
ILMN icon
292
Illumina
ILMN
$20.4B
$1.18M 0.01%
9,013
+665
PCAR icon
293
PACCAR
PCAR
$66.4B
$1.18M 0.01%
10,772
-235
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$1.18M 0.01%
37,096
-65
VLO icon
295
Valero Energy
VLO
$66.9B
$1.16M 0.01%
7,116
-43
IDXX icon
296
Idexx Laboratories
IDXX
$46.8B
$1.16M 0.01%
1,708
+59
FCX icon
297
Freeport-McMoran
FCX
$101B
$1.15M 0.01%
22,655
-124
IFF icon
298
International Flavors & Fragrances
IFF
$19.4B
$1.15M 0.01%
17,016
+3,264
ADSK icon
299
Autodesk
ADSK
$51.1B
$1.14M 0.01%
3,862
-2,736
REGN icon
300
Regeneron Pharmaceuticals
REGN
$79.4B
$1.14M 0.01%
1,472
+67
10 11
12
13 14