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
VST icon
301
Vistra
VST
$65.8B
$1.08M 0.01%
5,589
-892
TRGP icon
302
Targa Resources
TRGP
$32.5B
$1.06M 0.01%
6,087
-243
AEP icon
303
American Electric Power
AEP
$63B
$1.06M 0.01%
10,188
+36
PCAR icon
304
PACCAR
PCAR
$51.2B
$1.04M 0.01%
10,962
-839
CVS icon
305
CVS Health
CVS
$105B
$1.03M 0.01%
15,001
-4,948
NRG icon
306
NRG Energy
NRG
$32.3B
$1.03M 0.01%
6,411
-1,288
DOV icon
307
Dover
DOV
$23.2B
$1.02M 0.01%
5,587
+137
OMF icon
308
OneMain Financial
OMF
$6.59B
$1.01M 0.01%
17,796
+663
IWB icon
309
iShares Russell 1000 ETF
IWB
$45.2B
$1.01M 0.01%
2,969
+30
FTNT icon
310
Fortinet
FTNT
$65B
$1.01M 0.01%
9,536
-1,060
STX icon
311
Seagate
STX
$45.7B
$1.01M 0.01%
6,970
+490
FCX icon
312
Freeport-McMoran
FCX
$60.6B
$1M 0.01%
23,131
-2,962
RIO icon
313
Rio Tinto
RIO
$111B
$1M 0.01%
17,162
-155
SPYV icon
314
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1,000K 0.01%
19,105
-900
VLTO icon
315
Veralto
VLTO
$25.8B
$991K 0.01%
9,815
-2,100
LNG icon
316
Cheniere Energy
LNG
$48.6B
$990K 0.01%
4,064
-148
FDX icon
317
FedEx
FDX
$56.6B
$983K 0.01%
4,324
-91
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$13.6B
$982K 0.01%
35,007
-3,208
IYW icon
319
iShares US Technology ETF
IYW
$22.4B
$980K 0.01%
5,657
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$37.6B
$967K 0.01%
40,578
XYL icon
321
Xylem
XYL
$35.7B
$958K 0.01%
7,405
-299
VLO icon
322
Valero Energy
VLO
$49.8B
$958K 0.01%
7,126
+139
BABA icon
323
Alibaba
BABA
$387B
$954K 0.01%
8,408
+72
BHP icon
324
BHP
BHP
$144B
$952K 0.01%
19,805
-673
UPS icon
325
United Parcel Service
UPS
$73.7B
$952K 0.01%
9,427
-574
11 12
13
14 15