GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+4.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.25B
AUM Growth
+$5.25B
Cap. Flow
+$6.71M
Cap. Flow %
0.13%
Top 10 Hldgs %
86.09%
Holding
615
New
85
Increased
281
Reduced
106
Closed
102

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
WEN icon
Wendy's
WEN
$8.62M
3
MSFT icon
Microsoft
MSFT
$7.52M
4
META icon
Meta Platforms (Facebook)
META
$7.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.01M

Top Sells

1
SYK icon
Stryker
SYK
$48.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M
3
CB icon
Chubb
CB
$8.31M
4
MON
Monsanto Co
MON
$7.14M
5
PG icon
Procter & Gamble
PG
$5.44M

Sector Composition

1 Healthcare 76.13%
2 Technology 2.43%
3 Financials 2.36%
4 Consumer Discretionary 1.54%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.4B
$5.3M 0.1%
57,160
+1,298
+2% +$120K
BKNG icon
52
Booking.com
BKNG
$179B
$5.2M 0.1%
2,565
+160
+7% +$324K
SABR icon
53
Sabre
SABR
$683M
$5.03M 0.1%
204,048
+1,297
+0.6% +$32K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.96M 0.09%
117,450
-96,769
-45% -$4.08M
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.7M 0.09%
28,767
+349
+1% +$57K
HOLX icon
56
Hologic
HOLX
$14.8B
$4.63M 0.09%
116,403
+1,813
+2% +$72.1K
BR icon
57
Broadridge
BR
$29.2B
$4.57M 0.09%
39,685
-2,423
-6% -$279K
LH icon
58
Labcorp
LH
$22.6B
$4.31M 0.08%
24,005
+1,042
+5% +$187K
INTC icon
59
Intel
INTC
$104B
$4.26M 0.08%
85,722
+8,931
+12% +$444K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.15M 0.08%
54,660
-137,959
-72% -$10.5M
JPM icon
61
JPMorgan Chase
JPM
$823B
$4.12M 0.08%
39,511
+7,264
+23% +$757K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.7B
$4.07M 0.08%
24,873
-23,309
-48% -$3.82M
ATNX
63
DELISTED
Athenex, Inc. Common Stock
ATNX
$4.04M 0.08%
216,600
-108,528
-33% -$2.03M
AAP icon
64
Advance Auto Parts
AAP
$3.51B
$3.76M 0.07%
27,668
+567
+2% +$77K
XOM icon
65
Exxon Mobil
XOM
$481B
$3.57M 0.07%
43,202
+9,574
+28% +$792K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$3.45M 0.07%
20,640
-262
-1% -$43.8K
ABBV icon
67
AbbVie
ABBV
$374B
$3.45M 0.07%
37,186
+3,970
+12% +$368K
WFC icon
68
Wells Fargo
WFC
$261B
$3.44M 0.07%
62,057
+9,992
+19% +$554K
MA icon
69
Mastercard
MA
$533B
$3.32M 0.06%
16,888
+2,825
+20% +$555K
CB icon
70
Chubb
CB
$110B
$3.3M 0.06%
25,962
-65,447
-72% -$8.31M
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.23M 0.06%
45,461
+31,712
+231% +$2.26M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.23M 0.06%
50,887
-34,275
-40% -$2.17M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$655B
$3.2M 0.06%
11,779
+97
+0.8% +$26.3K
ACGL icon
74
Arch Capital
ACGL
$34.1B
$3.07M 0.06%
115,824
+77,265
+200% +$2.04M
BAC icon
75
Bank of America
BAC
$373B
$2.87M 0.05%
101,645
+20,368
+25% +$574K
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