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
+$29.4M
2
+$18M
3
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$39.1M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

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
$33.5B
– –
-11,361
MASI icon
828
Masimo
MASI
$9.16B
– –
-1,217
MPT
829
Medical Properties Trust
MPT
$2.86B
– –
-15,361
OKTA icon
830
Okta
OKTA
$14B
– –
-2,163
PAG icon
831
Penske Automotive Group
PAG
$9.6B
– –
-1,198
RAVI icon
832
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-8,159
RWR icon
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
– –
-4,087
SCHD icon
834
Schwab US Dividend Equity ETF
SCHD
$83.4B
– –
-8,739
SCZ icon
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-2,982
STZ icon
836
Constellation Brands
STZ
$26B
– –
-1,541
TDTF icon
837
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
– –
-11,998
TDTT icon
838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-9,328
TPL icon
839
Texas Pacific Land
TPL
$36.6B
– –
-990
VGIT icon
840
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-5,214
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-3,201
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,052
WING icon
843
Wingstop
WING
$5.59B
– –
-644
ZBH icon
844
Zimmer Biomet
ZBH
$18.2B
– –
-2,231
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