GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
+$29.4M
2
+$18M
3
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$39.1M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

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
RIO icon
301
Rio Tinto
RIO
$143B
$1.11M 0.01%
16,745
-417
CTVA icon
302
Corteva
CTVA
$53.3B
$1.1M 0.01%
16,324
+67
AXON icon
303
Axon Enterprise
AXON
$39.9B
$1.1M 0.01%
1,536
-11
FSLR icon
304
First Solar
FSLR
$21B
$1.1M 0.01%
4,990
+21
FDS icon
305
Factset
FDS
$7.63B
$1.1M 0.01%
3,826
-395
IWB icon
306
iShares Russell 1000 ETF
IWB
$44.6B
$1.08M 0.01%
2,967
-2
PCAR icon
307
PACCAR
PCAR
$60.7B
$1.08M 0.01%
11,007
+45
KKR icon
308
KKR & Co
KKR
$76.6B
$1.08M 0.01%
8,307
+1,574
AJG icon
309
Arthur J. Gallagher & Co
AJG
$53.5B
$1.07M 0.01%
3,463
+11
TGT icon
310
Target
TGT
$53.1B
$1.07M 0.01%
11,921
-791
CVS icon
311
CVS Health
CVS
$96.9B
$1.07M 0.01%
14,171
-830
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.06M 0.01%
13,192
-37,273
EQT icon
313
EQT Corp
EQT
$40.2B
$1.06M 0.01%
19,444
-273
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.06M 0.01%
19,105
IDXX icon
315
Idexx Laboratories
IDXX
$45.7B
$1.05M 0.01%
1,649
+49
WSM icon
316
Williams-Sonoma
WSM
$21.5B
$1.05M 0.01%
5,356
-47
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$37.3B
$1.04M 0.01%
40,350
-228
FDX icon
318
FedEx
FDX
$82.7B
$1.03M 0.01%
4,353
+29
ING icon
319
ING
ING
$73.8B
$1.02M 0.01%
39,126
+109
VLTO icon
320
Veralto
VLTO
$22.4B
$1.01M 0.01%
9,519
-296
TRGP icon
321
Targa Resources
TRGP
$51.6B
$1.01M 0.01%
6,037
-50
NRG icon
322
NRG Energy
NRG
$32.5B
$1.01M 0.01%
6,244
-167
OMF icon
323
OneMain Financial
OMF
$6.1B
$1.01M 0.01%
17,864
+68
RSG icon
324
Republic Services
RSG
$69.3B
$1M 0.01%
4,377
-292
DASH icon
325
DoorDash
DASH
$70.1B
$1M 0.01%
3,691
+99
11 12
13
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