GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$5.16M
3
+$3.84M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.21M
5
COF icon
Capital One
COF
+$1.15M

Top Sells

1
+$169M
2
+$118M
3
+$21.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$184B
$5.11M 0.05%
49,962
-12,656
DIS icon
102
Walt Disney
DIS
$201B
$4.98M 0.04%
40,144
-2,744
LRCX icon
103
Lam Research
LRCX
$182B
$4.92M 0.04%
50,525
-4,583
SCHW icon
104
Charles Schwab
SCHW
$172B
$4.86M 0.04%
53,243
-4,414
AMD icon
105
Advanced Micro Devices
AMD
$390B
$4.83M 0.04%
34,073
-1,966
ETN icon
106
Eaton
ETN
$147B
$4.81M 0.04%
13,465
-3,330
CB icon
107
Chubb
CB
$107B
$4.71M 0.04%
16,265
-370
ADSK icon
108
Autodesk
ADSK
$65.6B
$4.69M 0.04%
15,159
-6,679
PANW icon
109
Palo Alto Networks
PANW
$143B
$4.65M 0.04%
22,707
-7,066
CME icon
110
CME Group
CME
$96.4B
$4.62M 0.04%
16,749
-393
AMGN icon
111
Amgen
AMGN
$163B
$4.57M 0.04%
16,372
-1,043
LIN icon
112
Linde
LIN
$212B
$4.56M 0.04%
9,709
-1,017
MUB icon
113
iShares National Muni Bond ETF
MUB
$40.3B
$4.54M 0.04%
43,466
-5,196
TMO icon
114
Thermo Fisher Scientific
TMO
$205B
$4.21M 0.04%
10,378
-2,005
NOW icon
115
ServiceNow
NOW
$190B
$4.19M 0.04%
4,079
-77
T icon
116
AT&T
T
$187B
$4.12M 0.04%
142,418
-15,819
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$4.08M 0.04%
30,630
-375
MS icon
118
Morgan Stanley
MS
$258B
$4.04M 0.04%
28,715
-2,520
SHW icon
119
Sherwin-Williams
SHW
$82.6B
$4.03M 0.04%
11,726
-352
APD icon
120
Air Products & Chemicals
APD
$56.6B
$3.94M 0.03%
13,967
-2,850
SPTM icon
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.78M 0.03%
50,465
-7,494
EMR icon
122
Emerson Electric
EMR
$73.4B
$3.74M 0.03%
28,085
-8,011
LOW icon
123
Lowe's Companies
LOW
$136B
$3.73M 0.03%
16,833
-8,346
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$487M
$3.72M 0.03%
80,201
-429
MU icon
125
Micron Technology
MU
$232B
$3.71M 0.03%
30,080
-3,188
3 4
5
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