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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$15.1M 0.13%
134,640
-1,507
PYPL icon
52
PayPal
PYPL
$66.1B
$13.8M 0.12%
186,128
-13,783
ORCL icon
53
Oracle
ORCL
$790B
$13.7M 0.12%
62,859
-11,545
HD icon
54
Home Depot
HD
$387B
$13.6M 0.12%
37,095
-7,363
JNJ icon
55
Johnson & Johnson
JNJ
$467B
$13.6M 0.12%
88,995
-8,482
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.1M 0.12%
18
WMT icon
57
Walmart
WMT
$853B
$12.8M 0.11%
130,996
-4,057
NFLX icon
58
Netflix
NFLX
$526B
$12M 0.11%
8,970
-531
ABT icon
59
Abbott
ABT
$225B
$12M 0.11%
87,958
-11,344
DG icon
60
Dollar General
DG
$23.4B
$11.5M 0.1%
100,930
-9,170
XOM icon
61
Exxon Mobil
XOM
$480B
$11.1M 0.1%
102,512
-16,671
ISRG icon
62
Intuitive Surgical
ISRG
$164B
$11M 0.1%
20,292
-6,166
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$11M 0.1%
60,394
-2,547
PLTR icon
64
Palantir
PLTR
$431B
$10.8M 0.1%
79,114
-15,851
KO icon
65
Coca-Cola
KO
$295B
$10.8M 0.1%
152,096
-24,201
RTX icon
66
RTX Corp
RTX
$215B
$10.2M 0.09%
69,601
-17,743
PEP icon
67
PepsiCo
PEP
$210B
$10.1M 0.09%
76,812
-12,620
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.3B
$9.81M 0.09%
72,272
-309
CSCO icon
69
Cisco
CSCO
$279B
$9.77M 0.09%
140,835
-22,767
ADP icon
70
Automatic Data Processing
ADP
$115B
$8.77M 0.08%
28,437
-8,509
DE icon
71
Deere & Co
DE
$125B
$8.54M 0.08%
16,798
-4,533
NKE icon
72
Nike
NKE
$100B
$8.44M 0.07%
118,839
-10,669
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.97M 0.07%
74,966
-30,053
NEE icon
74
NextEra Energy
NEE
$175B
$7.96M 0.07%
114,613
-17,910
MCD icon
75
McDonald's
MCD
$220B
$7.49M 0.07%
25,635
-8,840
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3
4 5