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
ICE icon
151
Intercontinental Exchange
ICE
$88.9B
$2.81M 0.02%
15,330
-1,187
MET icon
152
MetLife
MET
$52.4B
$2.79M 0.02%
34,696
+329
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.78M 0.02%
15,228
-1,416
HIG icon
154
Hartford Financial Services
HIG
$34.8B
$2.7M 0.02%
21,277
-1,375
CL icon
155
Colgate-Palmolive
CL
$63.6B
$2.7M 0.02%
29,669
-876
TT icon
156
Trane Technologies
TT
$93.1B
$2.67M 0.02%
6,103
-49
TRV icon
157
Travelers Companies
TRV
$59.2B
$2.67M 0.02%
9,968
-711
SBUX icon
158
Starbucks
SBUX
$96.1B
$2.64M 0.02%
28,829
-3,716
HLT icon
159
Hilton Worldwide
HLT
$61.4B
$2.62M 0.02%
9,851
-337
CMCSA icon
160
Comcast
CMCSA
$109B
$2.59M 0.02%
72,655
-11,656
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$104B
$2.57M 0.02%
170,092
-356
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.56M 0.02%
44,952
+11,109
GILD icon
163
Gilead Sciences
GILD
$153B
$2.56M 0.02%
23,109
-5,718
BK icon
164
Bank of New York Mellon
BK
$75.7B
$2.55M 0.02%
28,009
-1,076
FITB icon
165
Fifth Third Bancorp
FITB
$27.6B
$2.54M 0.02%
61,795
-3,907
EW icon
166
Edwards Lifesciences
EW
$44.2B
$2.52M 0.02%
32,226
-663
SSNC icon
167
SS&C Technologies
SSNC
$19.9B
$2.43M 0.02%
29,355
-520
JCI icon
168
Johnson Controls International
JCI
$72.4B
$2.43M 0.02%
22,997
-501
NVO icon
169
Novo Nordisk
NVO
$248B
$2.39M 0.02%
34,675
-754
BR icon
170
Broadridge
BR
$26.9B
$2.39M 0.02%
9,832
-171
TDG icon
171
TransDigm Group
TDG
$73.4B
$2.38M 0.02%
1,563
-42
CSX icon
172
CSX Corp
CSX
$68.3B
$2.37M 0.02%
72,539
-3,796
ORLY icon
173
O'Reilly Automotive
ORLY
$85.7B
$2.35M 0.02%
26,121
-2,544
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.35M 0.02%
102,344
-4,636
ELV icon
175
Elevance Health
ELV
$79.7B
$2.32M 0.02%
5,960
-906
5 6
7
8 9