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
$11B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.6M
3
+$3.92M
4
CME icon
CME Group
CME
+$3.13M
5
AMT icon
American Tower
AMT
+$2.81M

Top Sells

1
+$234M
2
+$13.1M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
IJR icon
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 Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$185B
$5.3M 0.05%
8,638
-585
IBM icon
102
IBM
IBM
$264B
$5.29M 0.05%
21,290
+689
MCK icon
103
McKesson
MCK
$98B
$5.2M 0.05%
7,725
+6
MUB icon
104
iShares National Muni Bond ETF
MUB
$40.3B
$5.13M 0.05%
48,662
+1,599
PANW icon
105
Palo Alto Networks
PANW
$143B
$5.08M 0.05%
29,773
+1,707
CB icon
106
Chubb
CB
$107B
$5.02M 0.05%
16,635
-1,871
LIN icon
107
Linde
LIN
$212B
$4.99M 0.05%
10,726
-215
APD icon
108
Air Products & Chemicals
APD
$56.6B
$4.96M 0.05%
16,817
-132
UNP icon
109
Union Pacific
UNP
$135B
$4.9M 0.04%
20,729
+167
ANET icon
110
Arista Networks
ANET
$184B
$4.85M 0.04%
62,618
+1,418
ETN icon
111
Eaton
ETN
$147B
$4.57M 0.04%
16,795
-66
CME icon
112
CME Group
CME
$96.4B
$4.55M 0.04%
17,142
+11,780
GE icon
113
GE Aerospace
GE
$321B
$4.54M 0.04%
22,701
+1,358
SCHW icon
114
Charles Schwab
SCHW
$172B
$4.51M 0.04%
57,657
+3,348
T icon
115
AT&T
T
$187B
$4.47M 0.04%
158,237
+8,770
DIS icon
116
Walt Disney
DIS
$201B
$4.23M 0.04%
42,888
+506
SHW icon
117
Sherwin-Williams
SHW
$82.6B
$4.22M 0.04%
12,078
-5,914
LRCX icon
118
Lam Research
LRCX
$182B
$4.01M 0.04%
55,108
+1,196
EMR icon
119
Emerson Electric
EMR
$73.4B
$3.96M 0.04%
36,096
+274
SPTM icon
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.94M 0.04%
57,959
VZ icon
121
Verizon
VZ
$172B
$3.87M 0.04%
85,373
-2,860
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$3.86M 0.04%
31,005
-5,125
APH icon
123
Amphenol
APH
$156B
$3.83M 0.03%
58,382
+1,503
ECL icon
124
Ecolab
ECL
$79.5B
$3.76M 0.03%
14,820
+1,187
AMD icon
125
Advanced Micro Devices
AMD
$390B
$3.7M 0.03%
36,039
+500
3 4
5
6 7