GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
PPL icon
501
PPL Corp
PPL
$28.6B
$502K ﹤0.01%
14,327
-160
GUNR icon
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$500K ﹤0.01%
10,909
-20,244
BOKF icon
503
BOK Financial
BOKF
$7.82B
$500K ﹤0.01%
4,219
+5
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$500K ﹤0.01%
4,880
AVB icon
505
AvalonBay Communities
AVB
$25.1B
$498K ﹤0.01%
2,744
-65
GEN icon
506
Gen Digital
GEN
$13.8B
$495K ﹤0.01%
18,199
+738
WDAY icon
507
Workday
WDAY
$38.9B
$494K ﹤0.01%
2,300
-234
IDCC icon
508
InterDigital
IDCC
$9.59B
$493K ﹤0.01%
1,550
+15
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$8.6B
$491K ﹤0.01%
10,649
EME icon
510
Emcor
EME
$32.9B
$490K ﹤0.01%
801
+8
MKL icon
511
Markel Group
MKL
$25.6B
$488K ﹤0.01%
227
+16
BP icon
512
BP
BP
$101B
$485K ﹤0.01%
13,963
+208
LQDA icon
513
Liquidia Corp
LQDA
$2.92B
$483K ﹤0.01%
14,016
E icon
514
ENI
E
$69.1B
$481K ﹤0.01%
12,689
+237
FE icon
515
FirstEnergy
FE
$29B
$480K ﹤0.01%
10,729
+1,139
RIVN icon
516
Rivian
RIVN
$18.7B
$478K ﹤0.01%
24,249
-2,989
RJF icon
517
Raymond James Financial
RJF
$30.7B
$477K ﹤0.01%
2,973
-2
HAL icon
518
Halliburton
HAL
$28.7B
$474K ﹤0.01%
16,789
+399
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$471K ﹤0.01%
5,001
-327
HPQ icon
520
HP
HPQ
$17.8B
$470K ﹤0.01%
21,080
-1,426
LNC icon
521
Lincoln National
LNC
$6.68B
$467K ﹤0.01%
10,490
+167
VRSN icon
522
VeriSign
VRSN
$22B
$465K ﹤0.01%
1,915
+58
HPE icon
523
Hewlett Packard
HPE
$29B
$465K ﹤0.01%
19,346
+708
FHN icon
524
First Horizon
FHN
$11.3B
$464K ﹤0.01%
19,401
-192
MTB icon
525
M&T Bank
MTB
$32.5B
$464K ﹤0.01%
2,301
-48
19 20
21
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