GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$93.6M
3
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

1
+$381M
2
+$41.4M
3
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

1 Healthcare 54.96%
2 Technology 6.78%
3 Financials 3.93%
4 Communication Services 2.72%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$167B
$5.34M 0.05%
9,431
-2,063
ACN icon
102
Accenture
ACN
$121B
$5.27M 0.05%
19,640
-874
CB icon
103
Chubb
CB
$129B
$5.21M 0.05%
16,693
+428
SCHW icon
104
Charles Schwab
SCHW
$160B
$5.11M 0.05%
51,172
-375
AMGN icon
105
Amgen
AMGN
$192B
$4.94M 0.05%
15,082
+131
MS icon
106
Morgan Stanley
MS
$298B
$4.89M 0.04%
27,563
-308
CVX icon
107
Chevron
CVX
$366B
$4.84M 0.04%
31,755
-3,161
KLAC icon
108
KLA
KLAC
$235B
$4.76M 0.04%
3,918
+247
CME icon
109
CME Group
CME
$104B
$4.57M 0.04%
16,736
+108
MUB icon
110
iShares National Muni Bond ETF
MUB
$43.7B
$4.37M 0.04%
40,823
-2,110
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$4.34M 0.04%
58,947
-50,810
TXN icon
112
Texas Instruments
TXN
$209B
$4.32M 0.04%
24,891
-3,491
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$4.1M 0.04%
29,014
-572
DIS icon
114
Walt Disney
DIS
$188B
$4.08M 0.04%
35,823
-1,451
LMT icon
115
Lockheed Martin
LMT
$136B
$4.05M 0.04%
8,381
-254
VUG icon
116
Vanguard Growth ETF
VUG
$210B
$4.02M 0.04%
8,235
+1,399
COF icon
117
Capital One
COF
$128B
$4M 0.04%
16,526
+210
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$3.93M 0.04%
34,535
-433
LOW icon
119
Lowe's Companies
LOW
$141B
$3.86M 0.04%
16,014
-40
DTH icon
120
WisdomTree International High Dividend Fund
DTH
$665M
$3.83M 0.04%
74,265
+1,488
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$3.73M 0.03%
7,874
+229
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.2B
$3.72M 0.03%
15,105
-3,323
ADP icon
123
Automatic Data Processing
ADP
$80.7B
$3.71M 0.03%
14,424
-1,992
LIN icon
124
Linde
LIN
$228B
$3.56M 0.03%
8,358
-988
SHW icon
125
Sherwin-Williams
SHW
$85.5B
$3.56M 0.03%
10,982
-530
3 4
5
6 7