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
EQH icon
326
Equitable Holdings
EQH
$14.3B
$951K 0.01%
16,955
-854
ZBRA icon
327
Zebra Technologies
ZBRA
$15.2B
$951K 0.01%
3,083
+179
FANG icon
328
Diamondback Energy
FANG
$41.1B
$949K 0.01%
6,910
-95
PAYX icon
329
Paychex
PAYX
$45.9B
$948K 0.01%
6,520
-626
DD icon
330
DuPont de Nemours
DD
$33.1B
$948K 0.01%
13,823
-4,779
HWM icon
331
Howmet Aerospace
HWM
$76.3B
$946K 0.01%
5,084
+358
IFF icon
332
International Flavors & Fragrances
IFF
$16.7B
$945K 0.01%
12,848
+1,383
A icon
333
Agilent Technologies
A
$41.3B
$941K 0.01%
7,970
-94
CHTR icon
334
Charter Communications
CHTR
$33.6B
$934K 0.01%
2,284
+132
EA icon
335
Electronic Arts
EA
$50B
$931K 0.01%
5,829
+249
UL icon
336
Unilever
UL
$154B
$926K 0.01%
15,130
-1,112
NACP icon
337
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.4M
$918K 0.01%
21,000
-14,075
MTD icon
338
Mettler-Toledo International
MTD
$28.5B
$910K 0.01%
775
-97
MAS icon
339
Masco
MAS
$14.5B
$906K 0.01%
14,077
-558
TRU icon
340
TransUnion
TRU
$15.8B
$903K 0.01%
10,262
-2,650
FERG icon
341
Ferguson
FERG
$48.2B
$896K 0.01%
4,115
-155
KKR icon
342
KKR & Co
KKR
$109B
$896K 0.01%
6,733
-265
CIG icon
343
CEMIG Preferred Shares
CIG
$5.64B
$895K 0.01%
456,833
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$60.5B
$890K 0.01%
2,730
-20
WOMN icon
345
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.4M
$888K 0.01%
22,385
-14,775
DASH icon
346
DoorDash
DASH
$108B
$885K 0.01%
3,592
+927
OTIS icon
347
Otis Worldwide
OTIS
$36.2B
$884K 0.01%
8,925
-2,904
WSM icon
348
Williams-Sonoma
WSM
$22.8B
$883K 0.01%
5,403
-608
CNP icon
349
CenterPoint Energy
CNP
$26.2B
$882K 0.01%
24,020
-1,409
XPO icon
350
XPO
XPO
$15.5B
$877K 0.01%
6,947
-464
12 13
14
15 16