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
SHG icon
401
Shinhan Financial Group
SHG
$32.8B
$747K 0.01%
13,931
+24
GRMN icon
402
Garmin
GRMN
$51.5B
$746K 0.01%
3,679
-18
NXPI icon
403
NXP Semiconductors
NXPI
$54.6B
$745K 0.01%
3,432
-127
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$745K 0.01%
1,675
MLM icon
405
Martin Marietta Materials
MLM
$37.5B
$743K 0.01%
1,194
+62
AWK icon
406
American Water Works
AWK
$25.7B
$739K 0.01%
5,666
-2,981
AME icon
407
Ametek
AME
$54.1B
$739K 0.01%
3,599
-124
CHD icon
408
Church & Dwight Co
CHD
$22.9B
$733K 0.01%
8,736
+1,205
GHC icon
409
Graham Holdings Company
GHC
$5.01B
$732K 0.01%
666
-2
AJG icon
410
Arthur J. Gallagher & Co
AJG
$56.9B
$728K 0.01%
2,812
-651
TPR icon
411
Tapestry
TPR
$31.6B
$722K 0.01%
5,648
-273
IRM icon
412
Iron Mountain
IRM
$35.1B
$721K 0.01%
8,693
-284
CRH icon
413
CRH
CRH
$78.2B
$718K 0.01%
5,752
-133
TRU icon
414
TransUnion
TRU
$15.1B
$712K 0.01%
8,301
-1,273
ZTS icon
415
Zoetis
ZTS
$51.5B
$708K 0.01%
5,631
-1,141
RRX icon
416
Regal Rexnord
RRX
$13.7B
$704K 0.01%
5,015
+6
ALV icon
417
Autoliv
ALV
$8.9B
$703K 0.01%
5,926
+36
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$703K 0.01%
6,592
+1,305
LAMR icon
419
Lamar Advertising Co
LAMR
$13.7B
$701K 0.01%
5,540
+87
IAU icon
420
iShares Gold Trust
IAU
$77.8B
$701K 0.01%
8,636
-270
DLR icon
421
Digital Realty Trust
DLR
$70B
$701K 0.01%
4,528
-397
OTIS icon
422
Otis Worldwide
OTIS
$31.7B
$696K 0.01%
7,967
-875
CMA
423
DELISTED
Comerica
CMA
$683K 0.01%
7,853
+100
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.2B
$679K 0.01%
22,593
COHR icon
425
Coherent
COHR
$64.7B
$678K 0.01%
3,675
+1,231
15 16
17
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