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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$3.6M 0.03%
36,169
-25
ECL icon
127
Ecolab
ECL
$79.5B
$3.56M 0.03%
13,220
-1,600
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.54M 0.03%
6,249
-113
LPLA icon
129
LPL Financial
LPLA
$27.2B
$3.48M 0.03%
9,287
-108
COF icon
130
Capital One
COF
$137B
$3.48M 0.03%
16,345
+5,428
VZ icon
131
Verizon
VZ
$172B
$3.42M 0.03%
78,994
-6,379
SNPS icon
132
Synopsys
SNPS
$84.2B
$3.34M 0.03%
6,523
-1,570
FAST icon
133
Fastenal
FAST
$49.4B
$3.32M 0.03%
78,984
-2,674
GUNR icon
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$3.27M 0.03%
81,489
-122,551
LMT icon
135
Lockheed Martin
LMT
$118B
$3.25M 0.03%
7,028
-219
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$3.25M 0.03%
7,649
+100
KLAC icon
137
KLA
KLAC
$152B
$3.2M 0.03%
3,576
-356
UNP icon
138
Union Pacific
UNP
$135B
$3.13M 0.03%
13,604
-7,125
WM icon
139
Waste Management
WM
$86.8B
$3.11M 0.03%
13,571
-1,145
ITW icon
140
Illinois Tool Works
ITW
$73.6B
$3.07M 0.03%
12,409
-1,881
PGR icon
141
Progressive
PGR
$129B
$3.03M 0.03%
11,351
-1,134
MCO icon
142
Moody's
MCO
$85.1B
$3.02M 0.03%
6,021
-652
SPLG icon
143
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$3.01M 0.03%
41,387
CI icon
144
Cigna
CI
$81.9B
$3M 0.03%
9,076
-354
VUG icon
145
Vanguard Growth ETF
VUG
$197B
$3M 0.03%
6,836
VRSK icon
146
Verisk Analytics
VRSK
$32.9B
$2.95M 0.03%
9,460
-410
VNT icon
147
Vontier
VNT
$6.32B
$2.94M 0.03%
79,692
+1,389
BSX icon
148
Boston Scientific
BSX
$149B
$2.88M 0.03%
26,770
-1,488
GEV icon
149
GE Vernova
GEV
$162B
$2.83M 0.03%
5,345
-1,004
ADI icon
150
Analog Devices
ADI
$121B
$2.82M 0.02%
11,829
-555
4 5
6
7 8