GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
KEY icon
826
KeyCorp
KEY
$20.6B
– –
-12,738
KVUE icon
827
Kenvue
KVUE
$32.8B
– –
-11,361
MASI icon
828
Masimo
MASI
$7.35B
– –
-1,217
MPW icon
829
Medical Properties Trust
MPW
$3.39B
– –
-15,361
OKTA icon
830
Okta
OKTA
$15.3B
– –
-2,163
PAG icon
831
Penske Automotive Group
PAG
$10.8B
– –
-1,198
RAVI icon
832
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-8,159
RWR icon
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
– –
-4,087
SCHD icon
834
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-8,739
SCZ icon
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-2,982
STZ icon
836
Constellation Brands
STZ
$24.2B
– –
-1,541
TDTF icon
837
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
– –
-11,998
TDTT icon
838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-9,328
TPL icon
839
Texas Pacific Land
TPL
$20.7B
– –
-330
VGIT icon
840
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-5,214
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$28.5B
– –
-3,201
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,052
WING icon
843
Wingstop
WING
$7.42B
– –
-644
ZBH icon
844
Zimmer Biomet
ZBH
$18.3B
– –
-2,231
30 31 32 33
34