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
SPGI icon
26
S&P Global
SPGI
$131B
$39M 0.36%
74,553
-36
AVGO icon
27
Broadcom
AVGO
$1.92T
$38.7M 0.36%
111,910
+487
TSM icon
28
TSMC
TSM
$1.92T
$37.5M 0.34%
123,271
-1,098
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.9B
$37.4M 0.34%
1,208,436
+63,063
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.7B
$34.2M 0.31%
161,144
+3,363
JPM icon
31
JPMorgan Chase
JPM
$831B
$30.3M 0.28%
94,126
-2,357
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$28.2M 0.26%
41,426
-2,023
CRM icon
33
Salesforce
CRM
$149B
$26.1M 0.24%
98,606
+484
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$25.3M 0.23%
539,767
+498,307
CP icon
35
Canadian Pacific Kansas City
CP
$73.1B
$25.2M 0.23%
342,796
+2,227
TSLA icon
36
Tesla
TSLA
$1.5T
$24.1M 0.22%
53,617
+2,270
LLY icon
37
Eli Lilly
LLY
$828B
$22.3M 0.2%
20,715
+466
TJX icon
38
TJX Companies
TJX
$178B
$21.5M 0.2%
139,665
-511
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.65B
$21.5M 0.2%
426,881
-12,040
HON icon
40
Honeywell
HON
$148B
$21.2M 0.19%
108,456
-7,351
AMT icon
41
American Tower
AMT
$85B
$19.9M 0.18%
113,549
-4,823
DHR icon
42
Danaher
DHR
$138B
$18.9M 0.17%
82,583
+4,535
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.3B
$17.6M 0.16%
245,885
-12,935
JNJ icon
44
Johnson & Johnson
JNJ
$564B
$17.2M 0.16%
83,050
-268
ROP icon
45
Roper Technologies
ROP
$37.1B
$16.8M 0.15%
37,634
+401
MA icon
46
Mastercard
MA
$465B
$16.3M 0.15%
28,594
-807
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$16.1M 0.15%
108,341
-1,119
ADBE icon
48
Adobe
ADBE
$98.8B
$16.1M 0.15%
45,977
-2,031
MDLZ icon
49
Mondelez International
MDLZ
$73.5B
$16.1M 0.15%
298,252
-6,826
BKNG icon
50
Booking.com
BKNG
$152B
$15.6M 0.14%
72,900
-2,050
1
2
3 4 5