Greenleaf Trust Portfolio holdings

AUM $11B

AUM

$11B

AUM Growth

-$21.4M (-0.2%)

Cap. Flow

-$80.3M

Cap. Flow % of AUM

-0.73%

Top 10 Holdings %Top 10 Hldgs %

78.24%

Holding

840

New

Increased

413

Reduced

292

Closed

Top Buys

1	Visa V	$115M
2	iShares Core S&P 500 ETF IVV	$56.6M
3	Apple AAPL	$3.92M
4	CME Group CME	$3.13M
5	American Tower AMT	$2.81M

Top Sells

1	Stryker SYK	$234M
2	iShares MSCI Emerging Markets ETF EEM	$13.1M
3	Booking.com BKNG	$10.4M
4	iShares Core MSCI EAFE ETF IEFA	$3.82M
5	iShares Core S&P Small-Cap ETF IJR	$3.76M

Sector Composition

1	Healthcare	59.99%
2	Technology	5.97%
3	Financials	4.95%
4	Consumer Discretionary	2.08%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Value ETF IVE $36.8B	$29.9M	0.27%	157,037 +4,230	+3%	+$806K
27	27 Salesforce CRM $272B	$26.5M	0.24%	98,696 +1,327	+1%	+$356K
28	28 Honeywell HON $144B	$25.7M	0.23%	121,398 +4,117	+4%	+$872K
29	29 Vanguard FTSE All-World ex-US ETF VEU $43.7B	$23.2M	0.21%	383,223 -21,268	-5%	-$1.29M
30	30 AbbVie ABBV $322B	$22.5M	0.2%	107,295 -3,237	-3%	-$678K
31	31 Canadian Pacific Kansas City CP $74.8B	$22.4M	0.2%	319,652 +15,404	+5%	+$1.08M
32	32 Roper Technologies ROP $61.2B	$21.9M	0.2%	37,143 +494	+1%	+$291K
33	33 Invesco Ultra Short Duration ETF GSY $2.84B	$21.7M	0.2%	432,832 -51,469	-11%	-$2.58M
34	34 Eli Lilly LLY $642B	$21.6M	0.2%	26,137 +70	+0.3%	+$57.8K
35	35 Mondelez International MDLZ $84.8B	$21.2M	0.19%	312,372 -6,563	-2%	-$445K
36	36 iShares 7-10 Year Treasury Bond ETF IEF $34.2B	$19.6M	0.18%	206,005 +12,544	+6%	+$1.2M
37	37 Broadcom AVGO $1.08T	$19.6M	0.18%	116,966 +3,670	+3%	+$614K
38	38 Danaher DHR $134B	$19.1M	0.17%	93,343 -6,166	-6%	-$1.26M
39	39 Adobe ADBE $177B	$18.4M	0.17%	47,912 +4,456	+10%	+$1.71M
40	40 Procter & Gamble PG $387B	$18.1M	0.17%	106,348 -1,735	-2%	-$296K
41	41 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$18.1M	0.16%	170,536 -13,647	-7%	-$1.45M
42	42 TJX Companies TJX $145B	$17.7M	0.16%	145,336 +3,268	+2%	+$398K
43	43 Vanguard Total Stock Market ETF VTI $467B	$17.6M	0.16%	63,870 +46	+0.1%	+$12.6K
44	44 Costco COST $452B	$17.3M	0.16%	18,319 +1,527	+9%	+$1.44M
45	45 iShares MSCI EAFE Value ETF EFV $21.9B	$17M	0.15%	287,877 -11,799	-4%	-$695K
46	46 TSMC TSM $1.02T	$16.9M	0.15%	101,658 -11,848	-10%	-$1.97M
47	47 Home Depot HD $364B	$16.3M	0.15%	44,458 +2,093	+5%	+$767K
48	48 Johnson & Johnson JNJ $367B	$16.2M	0.15%	97,477 +9,523	+11%	+$1.58M
49	49 Mastercard MA $518B	$15.8M	0.14%	28,812 +739	+3%	+$405K
50	50 Berkshire Hathaway Class A BRK.A $1.09T	$14.4M	0.13%	18	–	–