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
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.5M 0.13%
126,503
-5,301
ABBV icon
52
AbbVie
ABBV
$387B
$13M 0.13%
59,738
-931
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$12.9M 0.13%
115,799
-2,812
BKNG icon
54
Booking.com
BKNG
$128B
$12.2M 0.12%
72,725
-175
COST icon
55
Costco
COST
$427B
$12.2M 0.12%
12,280
+78
DG icon
56
Dollar General
DG
$23B
$12.1M 0.12%
101,709
-5,007
CAT icon
57
Caterpillar
CAT
$426B
$11.3M 0.11%
15,961
+675
ADBE icon
58
Adobe
ADBE
$104B
$11.1M 0.11%
45,842
-135
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$11.1M 0.11%
57,932
-2,328
LRCX icon
60
Lam Research
LRCX
$429B
$11M 0.11%
51,474
-507
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21B
$10.6M 0.1%
72,680
+312
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.03T
$10.1M 0.1%
14
PG icon
63
Procter & Gamble
PG
$329B
$9.97M 0.1%
69,049
+754
CSCO icon
64
Cisco
CSCO
$507B
$9.9M 0.1%
127,606
+6,284
PEP icon
65
PepsiCo
PEP
$195B
$9.81M 0.1%
63,158
-1,128
MRK icon
66
Merck
MRK
$285B
$9.46M 0.09%
78,684
+1,326
NEE icon
67
NextEra Energy
NEE
$178B
$9.25M 0.09%
99,546
+4,601
AMAT icon
68
Applied Materials
AMAT
$399B
$9.2M 0.09%
26,918
+110
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.51B
$8.79M 0.09%
175,421
-251,460
ORCL icon
70
Oracle
ORCL
$662B
$8.57M 0.08%
58,261
+799
RTX icon
71
RTX Corp
RTX
$236B
$8.56M 0.08%
44,358
+5,412
NFLX icon
72
Netflix
NFLX
$344B
$8.32M 0.08%
86,492
+765
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$7.98M 0.08%
24,859
+446
MU icon
74
Micron Technology
MU
$1.21T
$7.68M 0.08%
22,744
-7,563
BAC icon
75
Bank of America
BAC
$372B
$7.47M 0.07%
153,166
+9,763
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3
4 5