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
VST icon
276
Vistra
VST
$56.4B
$1.24M 0.01%
6,314
+725
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$1.23M 0.01%
37,161
-790
AEG icon
278
Aegon
AEG
$11.6B
$1.22M 0.01%
153,131
QDEF icon
279
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$1.22M 0.01%
15,284
-10,378
VLO icon
280
Valero Energy
VLO
$56B
$1.22M 0.01%
7,159
+33
KB icon
281
KB Financial Group
KB
$31.9B
$1.21M 0.01%
14,613
CARR icon
282
Carrier Global
CARR
$47.3B
$1.21M 0.01%
20,293
-924
MAR icon
283
Marriott International
MAR
$87.5B
$1.21M 0.01%
4,641
-45
EQIX icon
284
Equinix
EQIX
$78.7B
$1.2M 0.01%
1,537
-174
AWK icon
285
American Water Works
AWK
$26B
$1.2M 0.01%
8,647
-7,741
VIOO icon
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$1.2M 0.01%
10,891
-311
AEP icon
287
American Electric Power
AEP
$64.1B
$1.2M 0.01%
10,627
+439
EOG icon
288
EOG Resources
EOG
$57.1B
$1.19M 0.01%
10,612
-217
BALL icon
289
Ball Corp
BALL
$15B
$1.18M 0.01%
23,331
+2,479
EA icon
290
Electronic Arts
EA
$51.1B
$1.18M 0.01%
5,832
+3
APD icon
291
Air Products & Chemicals
APD
$59.5B
$1.14M 0.01%
4,181
-9,786
DHI icon
292
D.R. Horton
DHI
$45.4B
$1.14M 0.01%
6,726
-22
UMC icon
293
United Microelectronic
UMC
$23.4B
$1.14M 0.01%
150,293
-493
DD icon
294
DuPont de Nemours
DD
$18B
$1.14M 0.01%
34,932
+1,895
BHP icon
295
BHP
BHP
$165B
$1.14M 0.01%
20,411
+606
XYL icon
296
Xylem
XYL
$35.6B
$1.12M 0.01%
7,617
+212
IYW icon
297
iShares US Technology ETF
IYW
$20.9B
$1.12M 0.01%
5,715
+58
IBN icon
298
ICICI Bank
IBN
$110B
$1.12M 0.01%
37,010
+52
ED icon
299
Consolidated Edison
ED
$37.5B
$1.11M 0.01%
11,065
+2,774
TRI icon
300
Thomson Reuters
TRI
$55.2B
$1.11M 0.01%
7,151
10 11
12
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