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
SAN icon
301
Banco Santander
SAN
$186B
$1.13M 0.01%
96,689
+20,391
IYW icon
302
iShares US Technology ETF
IYW
$20.4B
$1.13M 0.01%
5,657
-58
B
303
Barrick Mining
B
$72.5B
$1.12M 0.01%
25,762
EQT icon
304
EQT Corp
EQT
$36.5B
$1.12M 0.01%
20,903
+1,459
XEL icon
305
Xcel Energy
XEL
$50.6B
$1.11M 0.01%
15,082
+3,140
BIIB icon
306
Biogen
BIIB
$26B
$1.11M 0.01%
6,309
+190
ING icon
307
ING
ING
$82.9B
$1.11M 0.01%
39,646
+520
MTD icon
308
Mettler-Toledo International
MTD
$27.1B
$1.11M 0.01%
796
+12
GLW icon
309
Corning
GLW
$141B
$1.1M 0.01%
12,595
+638
LH icon
310
Labcorp
LH
$22.2B
$1.1M 0.01%
4,372
-85
IWB icon
311
iShares Russell 1000 ETF
IWB
$46.2B
$1.09M 0.01%
2,932
-35
DOV icon
312
Dover
DOV
$29.5B
$1.09M 0.01%
5,605
+125
TRGP icon
313
Targa Resources
TRGP
$50.6B
$1.09M 0.01%
5,923
-114
IX icon
314
ORIX
IX
$35.4B
$1.09M 0.01%
37,375
-62
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.09M 0.01%
2,733
-2
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.09M 0.01%
19,105
TME icon
317
Tencent Music
TME
$15.5B
$1.08M 0.01%
61,420
+604
BMY icon
318
Bristol-Myers Squibb
BMY
$123B
$1.08M 0.01%
19,941
-1,899
SLB icon
319
SLB Ltd
SLB
$79B
$1.06M 0.01%
27,697
+2,718
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$40.4B
$1.06M 0.01%
40,350
EQIX icon
321
Equinix
EQIX
$107B
$1.05M 0.01%
1,376
-161
KKR icon
322
KKR & Co
KKR
$92.4B
$1.05M 0.01%
8,260
-47
MNST icon
323
Monster Beverage
MNST
$75B
$1.05M 0.01%
13,637
+588
ALB icon
324
Albemarle
ALB
$23.3B
$1.04M 0.01%
7,353
+882
KMB icon
325
Kimberly-Clark
KMB
$32.8B
$1.04M 0.01%
10,291
-2,525
11 12
13
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