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 Buys

1
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$32.6M 0.3%
157,781
-2,718
JPM icon
27
JPMorgan Chase
JPM
$842B
$30.4M 0.28%
96,483
-18,811
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$28.9M 0.26%
43,449
-60,999
CP icon
29
Canadian Pacific Kansas City
CP
$65.3B
$25.4M 0.23%
340,569
+15,062
CRM icon
30
Salesforce
CRM
$213B
$23.3M 0.21%
98,122
+66
HON icon
31
Honeywell
HON
$139B
$23M 0.21%
109,149
-6,757
TSLA icon
32
Tesla
TSLA
$1.46T
$22.8M 0.21%
51,347
-588
AMT icon
33
American Tower
AMT
$85.9B
$22.8M 0.21%
118,372
+1,085
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.24B
$22M 0.2%
438,921
+60,957
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$21.2M 0.19%
219,845
+8,451
TJX icon
36
TJX Companies
TJX
$175B
$20.3M 0.18%
140,176
-1,681
MDLZ icon
37
Mondelez International
MDLZ
$73.9B
$19.1M 0.17%
305,078
-5,664
ROP icon
38
Roper Technologies
ROP
$44.8B
$18.6M 0.17%
37,233
+240
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$18.4M 0.17%
+236,753
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.5B
$17.6M 0.16%
258,820
-18,459
HD icon
41
Home Depot
HD
$378B
$17.5M 0.16%
43,073
+5,978
ADBE icon
42
Adobe
ADBE
$122B
$16.9M 0.15%
48,008
+896
MA icon
43
Mastercard
MA
$484B
$16.7M 0.15%
29,401
+613
BKNG icon
44
Booking.com
BKNG
$165B
$16.2M 0.15%
2,998
-52
ORCL icon
45
Oracle
ORCL
$549B
$16M 0.15%
57,005
-5,854
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$15.9M 0.14%
109,460
-3,637
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$15.7M 0.14%
146,316
-12,574
DHR icon
48
Danaher
DHR
$167B
$15.5M 0.14%
78,048
-6,624
LLY icon
49
Eli Lilly
LLY
$929B
$15.4M 0.14%
20,249
-3,841
JNJ icon
50
Johnson & Johnson
JNJ
$527B
$15.4M 0.14%
83,318
-5,677
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