GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$3.58M 0.04%
15,157
-857
INTC icon
127
Intel
INTC
$566B
$3.55M 0.03%
80,376
+13,377
GILD icon
128
Gilead Sciences
GILD
$160B
$3.5M 0.03%
25,148
+724
FITB
129
Fifth Third Bancorp
FITB
$44.9B
$3.5M 0.03%
75,397
+14,506
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.49M 0.03%
5,665
-79
IWM icon
131
iShares Russell 2000 ETF
IWM
$78.6B
$3.49M 0.03%
14,081
-1,024
SHW icon
132
Sherwin-Williams
SHW
$73.1B
$3.44M 0.03%
10,731
-251
WM icon
133
Waste Management
WM
$87.5B
$3.39M 0.03%
14,771
+849
UNP icon
134
Union Pacific
UNP
$156B
$3.38M 0.03%
13,927
+1,310
BNY
135
Bank of New York Mellon
BNY
$96.5B
$3.38M 0.03%
28,463
+677
CL icon
136
Colgate-Palmolive
CL
$67.9B
$3.33M 0.03%
39,126
+1,097
CMI icon
137
Cummins
CMI
$94.2B
$3.31M 0.03%
6,149
+41
VUG icon
138
Vanguard Growth ETF
VUG
$229B
$3.26M 0.03%
44,778
-4,632
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$131B
$3.21M 0.03%
30,152
-1,344
DIS icon
140
Walt Disney
DIS
$173B
$3.2M 0.03%
33,207
-2,616
EMR icon
141
Emerson Electric
EMR
$78.9B
$3.2M 0.03%
24,413
+3,798
ASML icon
142
ASML
ASML
$665B
$3.17M 0.03%
2,399
+6
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.14M 0.03%
48,956
+4,415
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.1B
$3.09M 0.03%
31,822
-2,050
DE icon
145
Deere & Co
DE
$159B
$3.08M 0.03%
5,471
-242
ROK icon
146
Rockwell Automation
ROK
$51.4B
$3.06M 0.03%
8,530
-216
COP icon
147
ConocoPhillips
COP
$145B
$3.05M 0.03%
23,071
+1,785
ANET icon
148
Arista Networks
ANET
$220B
$3.02M 0.03%
24,595
+191
ADP icon
149
Automatic Data Processing
ADP
$91B
$3.01M 0.03%
14,809
+385
HLT icon
150
Hilton Worldwide
HLT
$75.4B
$3M 0.03%
9,856
-24
4 5
6
7 8