GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
-$211M
Cap. Flow %
-2.26%
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$15.8M

Top Sells

1
SYK icon
Stryker
SYK
$252M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$72.3M
3
DHR icon
Danaher
DHR
$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$133B
$953K 0.01%
14,150
+542
+4% +$36.5K
ROK icon
302
Rockwell Automation
ROK
$38.2B
$948K 0.01%
3,054
+6
+0.2% +$1.86K
TDTT icon
303
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$944K 0.01%
39,956
+26,673
+201% +$630K
IFF icon
304
International Flavors & Fragrances
IFF
$16.9B
$937K 0.01%
11,571
+4,958
+75% +$401K
NEM icon
305
Newmont
NEM
$83.7B
$931K 0.01%
22,501
+4,416
+24% +$183K
HPQ icon
306
HP
HPQ
$27.4B
$929K 0.01%
30,882
-5,751
-16% -$173K
NTRS icon
307
Northern Trust
NTRS
$24.3B
$922K 0.01%
10,930
-1,085
-9% -$91.6K
PRU icon
308
Prudential Financial
PRU
$37.2B
$917K 0.01%
8,844
-354
-4% -$36.7K
IDXX icon
309
Idexx Laboratories
IDXX
$51.4B
$905K 0.01%
1,631
-35
-2% -$19.4K
AEG icon
310
Aegon
AEG
$11.8B
$888K 0.01%
154,168
+36
+0% +$207
OXY icon
311
Occidental Petroleum
OXY
$45.2B
$882K 0.01%
14,767
-224
-1% -$13.4K
PVH icon
312
PVH
PVH
$4.22B
$877K 0.01%
7,180
-78
-1% -$9.53K
HST icon
313
Host Hotels & Resorts
HST
$12B
$869K 0.01%
44,628
+1,819
+4% +$35.4K
CTVA icon
314
Corteva
CTVA
$49.1B
$864K 0.01%
18,031
-5,815
-24% -$279K
PPG icon
315
PPG Industries
PPG
$24.8B
$864K 0.01%
5,775
+455
+9% +$68K
RACE icon
316
Ferrari
RACE
$87.1B
$863K 0.01%
2,550
+1
+0% +$338
F icon
317
Ford
F
$46.7B
$863K 0.01%
70,772
+2,317
+3% +$28.2K
GM icon
318
General Motors
GM
$55.5B
$853K 0.01%
23,760
-5,932
-20% -$213K
MNST icon
319
Monster Beverage
MNST
$61B
$849K 0.01%
14,738
+1,119
+8% +$64.5K
OTIS icon
320
Otis Worldwide
OTIS
$34.1B
$847K 0.01%
9,465
+433
+5% +$38.7K
OMF icon
321
OneMain Financial
OMF
$7.31B
$838K 0.01%
17,037
+28
+0.2% +$1.38K
MAR icon
322
Marriott International Class A Common Stock
MAR
$71.9B
$835K 0.01%
3,704
+291
+9% +$65.6K
EXC icon
323
Exelon
EXC
$43.9B
$825K 0.01%
22,986
+2,142
+10% +$76.9K
SPYV icon
324
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$818K 0.01%
17,550
– –
XYL icon
325
Xylem
XYL
$34.2B
$818K 0.01%
7,151
-350
-5% -$40K
11 12
13
14 15