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
HLT icon
151
Hilton Worldwide
HLT
$78B
$2.84M 0.03%
9,880
+45
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.78M 0.03%
44,541
-202
EW icon
153
Edwards Lifesciences
EW
$46.7B
$2.77M 0.03%
32,547
-81
VNT icon
154
Vontier
VNT
$5.26B
$2.74M 0.03%
73,786
-4,293
EMR icon
155
Emerson Electric
EMR
$82.2B
$2.74M 0.03%
20,615
+4,065
PH icon
156
Parker-Hannifin
PH
$125B
$2.73M 0.03%
3,111
+164
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.72M 0.02%
13,675
-70
JCI icon
158
Johnson Controls International
JCI
$86.2B
$2.7M 0.02%
22,555
-38
VRSK icon
159
Verisk Analytics
VRSK
$23.3B
$2.7M 0.02%
12,061
+1,886
PGR icon
160
Progressive
PGR
$118B
$2.69M 0.02%
11,800
+835
CSX icon
161
CSX Corp
CSX
$80.6B
$2.68M 0.02%
73,874
+1,689
DE icon
162
Deere & Co
DE
$159B
$2.66M 0.02%
5,713
-2,925
MET icon
163
MetLife
MET
$50.9B
$2.59M 0.02%
32,873
-821
ASML icon
164
ASML
ASML
$563B
$2.56M 0.02%
2,393
+58
ORLY icon
165
O'Reilly Automotive
ORLY
$78.4B
$2.54M 0.02%
27,902
+1,763
NEM icon
166
Newmont
NEM
$126B
$2.5M 0.02%
25,036
+67
INTC icon
167
Intel
INTC
$344B
$2.47M 0.02%
66,999
+6,083
ICE icon
168
Intercontinental Exchange
ICE
$91.3B
$2.45M 0.02%
15,133
+302
SSNC icon
169
SS&C Technologies
SSNC
$17.4B
$2.44M 0.02%
27,865
-917
DUK icon
170
Duke Energy
DUK
$99.6B
$2.43M 0.02%
20,728
-836
BSX icon
171
Boston Scientific
BSX
$95.5B
$2.43M 0.02%
25,438
-1,157
ITW icon
172
Illinois Tool Works
ITW
$78.4B
$2.39M 0.02%
9,720
-464
AZN icon
173
AstraZeneca
AZN
$318B
$2.37M 0.02%
25,769
+507
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.33M 0.02%
43,252
-34
TT icon
175
Trane Technologies
TT
$105B
$2.3M 0.02%
5,909
-98
5 6
7
8 9