GT

Greenleaf Trust Portfolio holdings

AUM $11B

AUM

$11B

AUM Growth

-$21.4M (-0.2%)

Cap. Flow

-$80.3M

Cap. Flow % of AUM

-0.73%

Top 10 Holdings %Top 10 Hldgs %

78.24%

Holding

840

New

34

Increased

413

Reduced

292

Closed

43

Top Buys

1	Visa V	$115M
2	iShares Core S&P 500 ETF IVV	$56.6M
3	Apple AAPL	$3.92M
4	CME Group CME	$3.13M
5	American Tower AMT	$2.81M

Top Sells

1	Stryker SYK	$234M
2	iShares MSCI Emerging Markets ETF EEM	$13.1M
3	Booking.com BKNG	$10.4M
4	iShares Core MSCI EAFE ETF IEFA	$3.82M
5	iShares Core S&P Small-Cap ETF IJR	$3.76M

Sector Composition

1	Healthcare	59.99%
2	Technology	5.96%
3	Financials	4.95%
4	Consumer Discretionary	2.09%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 NYLI Hedge Multi-Strategy Tracker ETF QAI $711M	$0	0%	0 -8,065	Closed	–
827	827 FlexShares Quality Dividend Index Fund QDF $1.88B	$0	0%	0 -3,313	Closed	–
828	828 Southern Copper SCCO $81.7B	$0	0%	0 -6,495	Closed	–
829	829 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$0	0%	0 -3,486	Closed	–
830	830 Stellantis STLA $29.1B	$0	0%	0 -10,557	Closed	–
831	831 Atlassian TEAM $49.1B	$0	0%	0 -2,622	Closed	–
832	832 Teradyne TER $15.6B	$0	0%	0 -3,261	Closed	–
833	833 Toll Brothers TOL $11.9B	$0	0%	0 -1,738	Closed	–
834	834 T Rowe Price TROW $22.4B	$0	0%	0 -2,316	Closed	–
835	835 Trade Desk TTD $37B	$0	0%	0 -2,751	Closed	–
836	836 Tetra Tech TTEK $9.64B	$0	0%	0 -5,276	Closed	–
837	837 Vanguard Mid-Cap ETF VO $84.2B	$0	0%	0 -1,157	Closed	–
838	838 Vanguard Extended Market ETF VXF $22.7B	$0	0%	0 -1,213	Closed	–
839	839 West Pharmaceutical WST $16.3B	$0	0%	0 -1,210	Closed	–
840	840 Yum China YUMC $17.6B	$0	0%	0 -4,978	Closed	–