GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
Cap. Flow
+$87.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M

Top Sells

1
SYK icon
Stryker
SYK
+$41.9M
2
LLY icon
Eli Lilly
LLY
+$15.8M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$14.3M
4
APD icon
Air Products & Chemicals
APD
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

1 Healthcare 63.22%
2 Technology 4.42%
3 Financials 3.27%
4 Consumer Discretionary 2.2%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
276
AB InBev
BUD
$116B
$975K 0.01%
16,239
+645
+4% +$38.7K
XLG icon
277
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$972K 0.01%
35,220
– –
HLT icon
278
Hilton Worldwide
HLT
$64.9B
$965K 0.01%
7,635
+684
+10% +$86.5K
IPG icon
279
Interpublic Group of Companies
IPG
$9.77B
$955K 0.01%
28,673
+1,528
+6% +$50.9K
PSX icon
280
Phillips 66
PSX
$53.5B
$944K 0.01%
9,074
+733
+9% +$76.3K
BTI icon
281
British American Tobacco
BTI
$123B
$918K 0.01%
22,961
-999
-4% -$39.9K
MRNA icon
282
Moderna
MRNA
$9.51B
$910K 0.01%
5,064
+2,251
+80% +$405K
FANG icon
283
Diamondback Energy
FANG
$40.2B
$909K 0.01%
6,643
+266
+4% +$36.4K
SJM icon
284
J.M. Smucker
SJM
$11.8B
$904K 0.01%
5,705
+42
+0.7% +$6.66K
TT icon
285
Trane Technologies
TT
$90.4B
$903K 0.01%
5,370
-261
-5% -$43.9K
RRC icon
286
Range Resources
RRC
$8.13B
$902K 0.01%
36,041
+217
+0.6% +$5.43K
UBS icon
287
UBS Group
UBS
$127B
$901K 0.01%
48,248
-999
-2% -$18.7K
VV icon
288
Vanguard Large-Cap ETF
VV
$44.7B
$900K 0.01%
5,168
– –
SCS icon
289
Steelcase
SCS
$1.95B
$889K 0.01%
125,785
-28
-0% -$198
EXC icon
290
Exelon
EXC
$43.7B
$886K 0.01%
20,506
+1,187
+6% +$51.3K
SPDW icon
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$884K 0.01%
29,759
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$883K 0.01%
9,215
+2,465
+37% +$236K
F icon
293
Ford
F
$45.8B
$877K 0.01%
75,420
+5,174
+7% +$60.2K
DD icon
294
DuPont de Nemours
DD
$32.1B
$875K 0.01%
12,744
-400
-3% -$27.5K
AEG icon
295
Aegon
AEG
$12B
$857K 0.01%
170,100
+2,607
+2% +$13.1K
FCX icon
296
Freeport-McMoran
FCX
$63.2B
$852K 0.01%
22,430
-7,758
-26% -$295K
TEL icon
297
TE Connectivity
TEL
$61.2B
$852K 0.01%
7,418
+138
+2% +$15.9K
CARR icon
298
Carrier Global
CARR
$53.6B
$850K 0.01%
20,606
-47,331
-70% -$1.95M
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$848K 0.01%
+5,808
New +$848K
ECL icon
300
Ecolab
ECL
$77B
$846K 0.01%
5,809
-4,471
-43% -$651K
10 11
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