GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
+$29.4M
2
+$18M
3
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$39.1M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

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
SO icon
176
Southern Company
SO
$110B
$2.29M 0.02%
24,134
+1,011
BX icon
177
Blackstone
BX
$82.9B
$2.28M 0.02%
13,325
+134
ASML icon
178
ASML
ASML
$519B
$2.26M 0.02%
2,335
-12
PH icon
179
Parker-Hannifin
PH
$112B
$2.23M 0.02%
2,947
-11
HSY icon
180
Hershey
HSY
$44B
$2.23M 0.02%
11,905
-98
TMUS icon
181
T-Mobile US
TMUS
$240B
$2.18M 0.02%
9,127
+84
MMM icon
182
3M
MMM
$79.5B
$2.18M 0.02%
14,060
-281
SBUX icon
183
Starbucks
SBUX
$113B
$2.18M 0.02%
25,747
-3,082
EMR icon
184
Emerson Electric
EMR
$74.3B
$2.17M 0.02%
16,550
-11,535
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$35.6B
$2.16M 0.02%
93,260
-9,084
CBRE icon
186
CBRE Group
CBRE
$39.5B
$2.14M 0.02%
13,562
-35
SONY icon
187
Sony
SONY
$128B
$2.13M 0.02%
74,025
-71
NEM icon
188
Newmont
NEM
$119B
$2.11M 0.02%
24,969
-932
ADSK icon
189
Autodesk
ADSK
$53B
$2.1M 0.02%
6,598
-8,561
COP icon
190
ConocoPhillips
COP
$149B
$2.08M 0.02%
21,990
-1,889
EBAY icon
191
eBay
EBAY
$40.9B
$2.05M 0.02%
22,560
-239
MSI icon
192
Motorola Solutions
MSI
$78.4B
$2.05M 0.02%
4,486
-330
ALL icon
193
Allstate
ALL
$53.5B
$2.05M 0.02%
9,531
-926
KR icon
194
Kroger
KR
$46.4B
$2.04M 0.02%
30,319
+317
INTC icon
195
Intel
INTC
$229B
$2.04M 0.02%
60,916
+5,125
TEL icon
196
TE Connectivity
TEL
$58.5B
$2.03M 0.02%
9,265
-656
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.03M 0.02%
35,220
PNC icon
198
PNC Financial Services
PNC
$81.1B
$2.02M 0.02%
10,038
-68
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$2.01M 0.02%
14,276
-2,982
TDG icon
200
TransDigm Group
TDG
$68.6B
$2.01M 0.02%
1,522
-41
6 7
8
9 10