GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$5.16M
3
+$3.84M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.21M
5
COF icon
Capital One
COF
+$1.15M

Top Sells

1
+$169M
2
+$118M
3
+$21.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$30.7M 0.27%
111,252
-5,714
TSM icon
27
TSMC
TSM
$1.54T
$28.2M 0.25%
124,432
+22,774
HON icon
28
Honeywell
HON
$131B
$27M 0.24%
115,906
-5,492
CRM icon
29
Salesforce
CRM
$242B
$26.7M 0.24%
98,056
-640
AMT icon
30
American Tower
AMT
$90.4B
$25.9M 0.23%
117,287
-58,537
CP icon
31
Canadian Pacific Kansas City
CP
$70.3B
$25.8M 0.23%
325,507
+5,855
ROP icon
32
Roper Technologies
ROP
$54.4B
$21M 0.19%
36,993
-150
MDLZ icon
33
Mondelez International
MDLZ
$81.3B
$21M 0.19%
310,742
-1,630
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$20.2M 0.18%
211,394
+5,389
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$19.3M 0.17%
286,400
-96,823
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.92B
$19M 0.17%
377,964
-54,868
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$549B
$18.9M 0.17%
62,119
-1,751
LLY icon
38
Eli Lilly
LLY
$725B
$18.8M 0.17%
24,090
-2,047
ADBE icon
39
Adobe
ADBE
$144B
$18.2M 0.16%
47,112
-800
BKNG icon
40
Booking.com
BKNG
$167B
$17.7M 0.16%
3,050
-24
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.6M 0.16%
277,279
-10,598
TJX icon
42
TJX Companies
TJX
$160B
$17.5M 0.15%
141,857
-3,479
ABBV icon
43
AbbVie
ABBV
$410B
$17.3M 0.15%
93,367
-13,928
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17M 0.15%
158,890
-11,646
DHR icon
45
Danaher
DHR
$149B
$16.7M 0.15%
84,672
-8,671
TSLA icon
46
Tesla
TSLA
$1.49T
$16.5M 0.15%
51,935
-1,689
MA icon
47
Mastercard
MA
$512B
$16.2M 0.14%
28,788
-24
COST icon
48
Costco
COST
$415B
$15.8M 0.14%
15,982
-2,337
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$15.3M 0.14%
113,097
-2,230
PG icon
50
Procter & Gamble
PG
$356B
$15.1M 0.13%
94,916
-11,432
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