GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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 Sells

1 +$40.6M
2 +$21.8M
3 +$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

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
SCHV icon
376
Schwab US Large-Cap Value ETF
SCHV
$14B
$834K 0.01%
28,650
TTE icon
377
TotalEnergies
TTE
$135B
$830K 0.01%
13,897
+189
F icon
378
Ford
F
$49.5B
$826K 0.01%
69,062
-974
ADM icon
379
Archer Daniels Midland
ADM
$29.7B
$813K 0.01%
13,606
+2,139
WEC icon
380
WEC Energy
WEC
$37.8B
$811K 0.01%
7,080
-574
NXPI icon
381
NXP Semiconductors
NXPI
$54.7B
$810K 0.01%
3,559
-20
JBL icon
382
Jabil
JBL
$21.2B
$810K 0.01%
3,732
-60
OTIS icon
383
Otis Worldwide
OTIS
$35.9B
$808K 0.01%
8,842
-83
GFI icon
384
Gold Fields
GFI
$35.4B
$808K 0.01%
19,264
+36
PEG icon
385
Public Service Enterprise Group
PEG
$41.8B
$804K 0.01%
9,639
+52
TRU icon
386
TransUnion
TRU
$15.7B
$802K 0.01%
9,574
-688
RACE icon
387
Ferrari
RACE
$70.1B
$801K 0.01%
1,651
+3
SAN icon
388
Banco Santander
SAN
$145B
$800K 0.01%
76,298
+12,563
RMD icon
389
ResMed
RMD
$38.9B
$798K 0.01%
2,915
-50
ILMN icon
390
Illumina
ILMN
$14.9B
$793K 0.01%
8,348
+405
AER icon
391
AerCap
AER
$21.4B
$790K 0.01%
6,532
REGN icon
392
Regeneron Pharmaceuticals
REGN
$62B
$790K 0.01%
1,405
-43
VNO icon
393
Vornado Realty Trust
VNO
$7.62B
$787K 0.01%
19,418
-19
GHC icon
394
Graham Holdings Company
GHC
$4.49B
$786K 0.01%
668
+2
DOW icon
395
Dow Inc
DOW
$15.4B
$784K 0.01%
34,198
+3,229
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$61B
$783K 0.01%
29,724
-2,112
UNM icon
397
Unum
UNM
$13B
$782K 0.01%
10,056
-251
CMS icon
398
CMS Energy
CMS
$22.5B
$779K 0.01%
10,630
-450
CIEN icon
399
Ciena
CIEN
$23.2B
$778K 0.01%
5,338
-52
PRU icon
400
Prudential Financial
PRU
$35.9B
$771K 0.01%
7,434
-157