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
$11B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Sector Composition

1 Healthcare 57.38%
2 Technology 6.67%
3 Financials 3.8%
4 Communication Services 2.45%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
801
Nokia
NOK
$37.8B
$59.2K ﹤0.01%
12,313
-208
CLVT icon
802
Clarivate
CLVT
$1.81B
$57.8K ﹤0.01%
15,079
-151
BGS icon
803
B&G Foods
BGS
$342M
$52.8K ﹤0.01%
11,909
+525
LYG icon
804
Lloyds Banking Group
LYG
$85.3B
$49.1K ﹤0.01%
10,824
ZBH icon
805
Zimmer Biomet
ZBH
$17B
– –
-2,231
WING icon
806
Wingstop
WING
$7.58B
– –
-644
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,052
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,201
VGIT icon
809
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-5,214
TPL icon
810
Texas Pacific Land
TPL
$24.5B
– –
-990
TDTT icon
811
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
– –
-9,328
TDTF icon
812
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$963M
– –
-11,998
STZ icon
813
Constellation Brands
STZ
$27.4B
– –
-1,541
SCZ icon
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,982
SCHD icon
815
Schwab US Dividend Equity ETF
SCHD
$76.9B
– –
-8,739
RWR icon
816
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
– –
-4,087
RAVI icon
817
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
-8,159
PAG icon
818
Penske Automotive Group
PAG
$10.5B
– –
-1,198
OKTA icon
819
Okta
OKTA
$16.1B
– –
-2,163
MPW icon
820
Medical Properties Trust
MPW
$3.01B
– –
-15,361
MASI icon
821
Masimo
MASI
$7.39B
– –
-1,217
KVUE icon
822
Kenvue
KVUE
$33.2B
– –
-11,361
KEY icon
823
KeyCorp
KEY
$23.5B
– –
-12,738
JMOM icon
824
JPMorgan US Momentum Factor ETF
JMOM
$1.89B
– –
-4,970
AAL icon
825
American Airlines Group
AAL
$8.87B
– –
-10,497
30 31 32
33
34