GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.7B
$37.9M 0.37%
1,250,261
+41,825
AVGO icon
27
Broadcom
AVGO
$2.3T
$35.2M 0.35%
113,610
+1,700
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.1B
$34.9M 0.34%
308,124
-8,688
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.4B
$32.9M 0.32%
156,003
-5,141
SPGI icon
30
S&P Global
SPGI
$121B
$32.1M 0.32%
75,579
+1,026
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$29.6M 0.29%
613,136
+73,369
CP icon
32
Canadian Pacific Kansas City
CP
$80.2B
$27.5M 0.27%
349,308
+6,512
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.3M 0.27%
42,016
+590
JPM icon
34
JPMorgan Chase
JPM
$804B
$26.6M 0.26%
90,465
-3,661
HON icon
35
Honeywell
HON
$147B
$24.9M 0.25%
110,361
+1,905
JNJ icon
36
Johnson & Johnson
JNJ
$540B
$20.8M 0.2%
85,086
+2,036
TSLA icon
37
Tesla
TSLA
$1.58T
$19.6M 0.19%
52,841
-776
CRM icon
38
Salesforce
CRM
$157B
$19.3M 0.19%
103,183
+4,577
AMT icon
39
American Tower
AMT
$87.1B
$19.1M 0.19%
110,518
-3,031
LLY icon
40
Eli Lilly
LLY
$970B
$18.9M 0.19%
20,522
-193
XOM icon
41
Exxon Mobil
XOM
$640B
$18.5M 0.18%
109,098
+8,982
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17.8M 0.18%
239,563
-6,322
MDLZ icon
43
Mondelez International
MDLZ
$79.7B
$17.1M 0.17%
297,274
-978
DHR icon
44
Danaher
DHR
$125B
$15.7M 0.15%
82,985
+402
WMT icon
45
Walmart Inc
WMT
$931B
$15.6M 0.15%
125,749
-7,037
TJX icon
46
TJX Companies
TJX
$174B
$15.5M 0.15%
97,047
-42,618
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$15.4M 0.15%
107,910
-431
HD icon
48
Home Depot
HD
$310B
$14.6M 0.14%
44,275
+3,004
ROP icon
49
Roper Technologies
ROP
$33.2B
$14M 0.14%
39,681
+2,047
MA icon
50
Mastercard
MA
$415B
$13.8M 0.14%
27,589
-1,005
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