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
T icon
126
AT&T
T
$185B
$3.55M 0.03%
142,806
-5,583
ECL icon
127
Ecolab
ECL
$77.6B
$3.53M 0.03%
13,450
+277
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.47M 0.03%
5,744
ROK icon
129
Rockwell Automation
ROK
$46.7B
$3.4M 0.03%
8,746
+60
GEV icon
130
GE Vernova
GEV
$270B
$3.32M 0.03%
5,082
-6
LPLA icon
131
LPL Financial
LPLA
$25.5B
$3.31M 0.03%
9,264
+2
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$138B
$3.28M 0.03%
169,678
-413
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$52.1B
$3.26M 0.03%
33,872
-10,295
BK icon
134
Bank of New York Mellon
BK
$92.7B
$3.23M 0.03%
27,786
+143
FAST icon
135
Fastenal
FAST
$52.6B
$3.22M 0.03%
80,324
+1,037
ANET icon
136
Arista Networks
ANET
$207B
$3.2M 0.03%
24,404
-2,526
ADI icon
137
Analog Devices
ADI
$181B
$3.19M 0.03%
11,746
-30
BA icon
138
Boeing
BA
$176B
$3.12M 0.03%
14,391
+1,101
CMI icon
139
Cummins
CMI
$86.7B
$3.12M 0.03%
6,108
+195
MCO icon
140
Moody's
MCO
$81.1B
$3.07M 0.03%
6,000
+50
WM icon
141
Waste Management
WM
$90.2B
$3.06M 0.03%
13,922
+808
CL icon
142
Colgate-Palmolive
CL
$68.8B
$3.01M 0.03%
38,029
+3,901
GILD icon
143
Gilead Sciences
GILD
$171B
$3M 0.03%
24,424
+1,144
BLK icon
144
Blackrock
BLK
$163B
$2.98M 0.03%
2,784
-574
NOW icon
145
ServiceNow
NOW
$100B
$2.98M 0.03%
19,421
-554
HIG icon
146
Hartford Financial Services
HIG
$38.5B
$2.95M 0.03%
21,414
+227
UNP icon
147
Union Pacific
UNP
$149B
$2.92M 0.03%
12,617
-514
TRV icon
148
Travelers Companies
TRV
$64B
$2.91M 0.03%
10,036
+37
VZ icon
149
Verizon
VZ
$195B
$2.91M 0.03%
71,344
-10,254
FITB
150
Fifth Third Bancorp
FITB
$45.6B
$2.85M 0.03%
60,891
-242
4 5
6
7 8