GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
$36B
$914K 0.01%
4,007
+275
CIG icon
352
CEMIG Preferred Shares
CIG
$7.29B
$914K 0.01%
456,833
F icon
353
Ford
F
$50.1B
$908K 0.01%
69,214
+152
VMC icon
354
Vulcan Materials
VMC
$38B
$904K 0.01%
3,170
+278
TTE icon
355
TotalEnergies
TTE
$189B
$904K 0.01%
13,814
-83
SRE icon
356
Sempra
SRE
$60.4B
$901K 0.01%
10,207
-103
DTE icon
357
DTE Energy
DTE
$30.5B
$898K 0.01%
6,963
+231
DOW icon
358
Dow Inc
DOW
$27.5B
$896K 0.01%
38,330
+4,132
LHX icon
359
L3Harris
LHX
$59.9B
$894K 0.01%
3,045
-42
NACP icon
360
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.8M
$893K 0.01%
18,125
-1,665
VLUE icon
361
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
$892K 0.01%
6,525
-371
UL icon
362
Unilever
UL
$126B
$886K 0.01%
13,551
+33
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$41B
$883K 0.01%
38,356
-54,904
EXC icon
364
Exelon
EXC
$47.7B
$883K 0.01%
20,260
+703
VLTO icon
365
Veralto
VLTO
$21.4B
$877K 0.01%
8,794
-725
AXON icon
366
Axon Enterprise
AXON
$32.4B
$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
$58.5M
$853K 0.01%
20,555
-1,830
SCHV icon
369
Schwab US Large-Cap Value ETF
SCHV
$15B
$848K 0.01%
28,650
DASH icon
370
DoorDash
DASH
$75.8B
$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
$40.2B
$840K 0.01%
19,250
-14
ETR icon
373
Entergy
ETR
$51.9B
$838K 0.01%
9,067
+25
NUE icon
374
Nucor
NUE
$49B
$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