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
JBL icon
351
Jabil
JBL
$33.9B
$914K 0.01%
4,007
+275
CIG icon
352
CEMIG Preferred Shares
CIG
$7.61B
$914K 0.01%
456,833
F icon
353
Ford
F
$51.6B
$908K 0.01%
69,214
+152
VMC icon
354
Vulcan Materials
VMC
$38.1B
$904K 0.01%
3,170
+278
TTE icon
355
TotalEnergies
TTE
$186B
$904K 0.01%
13,814
-83
SRE icon
356
Sempra
SRE
$61.4B
$901K 0.01%
10,207
-103
DTE icon
357
DTE Energy
DTE
$30.6B
$898K 0.01%
6,963
+231
DOW icon
358
Dow Inc
DOW
$25.6B
$896K 0.01%
38,330
+4,132
LHX icon
359
L3Harris
LHX
$65.4B
$894K 0.01%
3,045
-42
NACP icon
360
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.7M
$893K 0.01%
18,125
-1,665
VLUE icon
361
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$892K 0.01%
6,525
-371
UL icon
362
Unilever
UL
$128B
$886K 0.01%
13,551
+33
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$41.2B
$883K 0.01%
38,356
-54,904
EXC icon
364
Exelon
EXC
$48.1B
$883K 0.01%
20,260
+703
VLTO icon
365
Veralto
VLTO
$22.3B
$877K 0.01%
8,794
-725
AXON icon
366
Axon Enterprise
AXON
$32.5B
$868K 0.01%
1,529
-7
CYBR
367
DELISTED
CyberArk
CYBR
$858K 0.01%
1,924
+83
WOMN icon
368
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.8M
$853K 0.01%
20,555
-1,830
SCHV icon
369
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$848K 0.01%
28,650
DASH icon
370
DoorDash
DASH
$79.9B
$847K 0.01%
3,738
+47
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$841K 0.01%
7,044
-48
GFI icon
372
Gold Fields
GFI
$44.7B
$840K 0.01%
19,250
-14
ETR icon
373
Entergy
ETR
$52.9B
$838K 0.01%
9,067
+25
NUE icon
374
Nucor
NUE
$44.6B
$838K 0.01%
5,137
-47
EQH icon
375
Equitable Holdings
EQH
$11.7B
$837K 0.01%
17,559
-46
13 14
15
16 17