GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Sector Composition

1 Healthcare 57.38%
2 Technology 6.67%
3 Financials 3.8%
4 Communication Services 2.45%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
126
DELISTED
Steelcase
SCS
$3.83M 0.03%
222,565
+96,603
NOW icon
127
ServiceNow
NOW
$134B
$3.68M 0.03%
19,975
-420
ECL icon
128
Ecolab
ECL
$78.5B
$3.61M 0.03%
13,173
-47
VZ icon
129
Verizon
VZ
$164B
$3.59M 0.03%
81,598
+2,604
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$3.58M 0.03%
7,645
-4
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$541M
$3.58M 0.03%
72,777
-7,424
COF icon
132
Capital One
COF
$152B
$3.47M 0.03%
16,316
-29
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$3.42M 0.03%
5,744
-505
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$3.29M 0.03%
+57,519
VUG icon
135
Vanguard Growth ETF
VUG
$202B
$3.28M 0.03%
6,836
VNT icon
136
Vontier
VNT
$5.5B
$3.28M 0.03%
78,079
-1,613
GEV icon
137
GE Vernova
GEV
$185B
$3.13M 0.03%
5,088
-257
UNP icon
138
Union Pacific
UNP
$136B
$3.1M 0.03%
13,131
-473
LPLA icon
139
LPL Financial
LPLA
$30.3B
$3.08M 0.03%
9,262
-25
ROK icon
140
Rockwell Automation
ROK
$46.7B
$3.04M 0.03%
8,686
+3,667
BK icon
141
Bank of New York Mellon
BK
$83.5B
$3.01M 0.03%
27,643
-366
WM icon
142
Waste Management
WM
$89.1B
$2.9M 0.03%
13,114
-457
ADI icon
143
Analog Devices
ADI
$147B
$2.89M 0.03%
11,776
-53
BA icon
144
Boeing
BA
$194B
$2.87M 0.03%
13,290
+3,096
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$136B
$2.85M 0.03%
170,091
-1
MCO icon
146
Moody's
MCO
$96.1B
$2.84M 0.03%
5,950
-71
HIG icon
147
Hartford Financial Services
HIG
$36.1B
$2.83M 0.03%
21,187
-90
ORLY icon
148
O'Reilly Automotive
ORLY
$79.9B
$2.82M 0.03%
26,139
+18
TRV icon
149
Travelers Companies
TRV
$60.1B
$2.79M 0.03%
9,999
+31
AZO icon
150
AutoZone
AZO
$58.4B
$2.79M 0.03%
650
+26
4 5
6
7 8