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
MET icon
151
MetLife
MET
$50.6B
$2.78M 0.03%
33,694
-1,002
CL icon
152
Colgate-Palmolive
CL
$68.1B
$2.73M 0.02%
34,128
+4,459
FITB icon
153
Fifth Third Bancorp
FITB
$32.5B
$2.72M 0.02%
61,133
-662
PGR icon
154
Progressive
PGR
$119B
$2.71M 0.02%
10,965
-386
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.68M 0.02%
44,743
-209
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.67M 0.02%
13,745
-1,483
PANW icon
157
Palo Alto Networks
PANW
$131B
$2.67M 0.02%
13,107
-9,600
DUK icon
158
Duke Energy
DUK
$92.7B
$2.67M 0.02%
21,564
+2,609
ITW icon
159
Illinois Tool Works
ITW
$76.4B
$2.66M 0.02%
10,184
-2,225
BSX icon
160
Boston Scientific
BSX
$131B
$2.6M 0.02%
26,595
-175
GILD icon
161
Gilead Sciences
GILD
$155B
$2.58M 0.02%
23,280
+171
CI icon
162
Cigna
CI
$72.7B
$2.58M 0.02%
8,959
-117
CSX icon
163
CSX Corp
CSX
$67.5B
$2.56M 0.02%
72,185
-354
VRSK icon
164
Verisk Analytics
VRSK
$30.7B
$2.56M 0.02%
10,175
+715
SSNC icon
165
SS&C Technologies
SSNC
$20.9B
$2.55M 0.02%
28,782
-573
HLT icon
166
Hilton Worldwide
HLT
$69.9B
$2.55M 0.02%
9,835
-16
EW icon
167
Edwards Lifesciences
EW
$48.9B
$2.54M 0.02%
32,628
+402
TT icon
168
Trane Technologies
TT
$86.4B
$2.53M 0.02%
6,007
-96
ICE icon
169
Intercontinental Exchange
ICE
$99.2B
$2.5M 0.02%
14,831
-499
CMI icon
170
Cummins
CMI
$79.9B
$2.5M 0.02%
5,913
-6
JCI icon
171
Johnson Controls International
JCI
$70B
$2.48M 0.02%
22,593
-404
UBER icon
172
Uber
UBER
$176B
$2.4M 0.02%
24,474
-140
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.35M 0.02%
43,286
-1,424
BR icon
174
Broadridge
BR
$25.5B
$2.33M 0.02%
9,796
-36
MO icon
175
Altria Group
MO
$104B
$2.3M 0.02%
34,885
+1,527
5 6
7
8 9