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
BMY icon
276
Bristol-Myers Squibb
BMY
$90.7B
$1.21M 0.01%
26,203
-4,976
CTVA icon
277
Corteva
CTVA
$42.1B
$1.21M 0.01%
16,257
-3,519
KB icon
278
KB Financial Group
KB
$30.1B
$1.21M 0.01%
14,613
+42
URI icon
279
United Rentals
URI
$64.4B
$1.21M 0.01%
1,601
-126
PSK icon
280
SPDR ICE Preferred Securities ETF
PSK
$827M
$1.21M 0.01%
+37,951
PSX icon
281
Phillips 66
PSX
$52.7B
$1.19M 0.01%
9,935
-1,542
TME icon
282
Tencent Music
TME
$35B
$1.18M 0.01%
60,797
+40
VGT icon
283
Vanguard Information Technology ETF
VGT
$110B
$1.18M 0.01%
1,775
PWR icon
284
Quanta Services
PWR
$65.7B
$1.17M 0.01%
3,100
-146
ANSS
285
DELISTED
Ansys
ANSS
$1.17M 0.01%
3,333
-182
BALL icon
286
Ball Corp
BALL
$13.3B
$1.17M 0.01%
20,852
-1,996
LH icon
287
Labcorp
LH
$24.2B
$1.17M 0.01%
4,453
-677
MDT icon
288
Medtronic
MDT
$123B
$1.16M 0.01%
13,359
-7,920
TDY icon
289
Teledyne Technologies
TDY
$26.8B
$1.15M 0.01%
2,252
+104
UMC icon
290
United Microelectronic
UMC
$18.9B
$1.15M 0.01%
150,786
+1,057
RSG icon
291
Republic Services
RSG
$68.7B
$1.15M 0.01%
4,669
-246
EQT icon
292
EQT Corp
EQT
$35.2B
$1.15M 0.01%
19,717
-237
VTR icon
293
Ventas
VTR
$32.5B
$1.14M 0.01%
18,041
-1,104
VIOO icon
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.13M 0.01%
11,202
-321
DXCM icon
295
DexCom
DXCM
$26.8B
$1.13M 0.01%
12,944
-4,265
AEG icon
296
Aegon
AEG
$11.6B
$1.11M 0.01%
153,131
-1,387
AJG icon
297
Arthur J. Gallagher & Co
AJG
$71.6B
$1.11M 0.01%
3,452
-279
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.1M 0.01%
8,323
BTI icon
299
British American Tobacco
BTI
$111B
$1.09M 0.01%
23,014
+292
HSBC icon
300
HSBC
HSBC
$227B
$1.09M 0.01%
17,915
-52
10 11
12
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