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
COP icon
201
ConocoPhillips
COP
$141B
$1.99M 0.02%
21,286
-704
NVS icon
202
Novartis
NVS
$290B
$1.99M 0.02%
14,424
+728
SONY icon
203
Sony
SONY
$128B
$1.99M 0.02%
77,565
+3,540
UBER icon
204
Uber
UBER
$157B
$1.97M 0.02%
24,121
-353
KR icon
205
Kroger
KR
$41.8B
$1.95M 0.02%
31,282
+963
CMCSA icon
206
Comcast
CMCSA
$107B
$1.95M 0.02%
65,106
+1,266
HCA icon
207
HCA Healthcare
HCA
$109B
$1.94M 0.02%
4,166
-97
AIG icon
208
American International
AIG
$42.1B
$1.94M 0.02%
22,732
+47
TMUS icon
209
T-Mobile US
TMUS
$218B
$1.93M 0.02%
9,522
+395
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$1.93M 0.02%
82,888
+810
TFC icon
211
Truist Financial
TFC
$62.8B
$1.93M 0.02%
39,138
+25,964
USB icon
212
US Bancorp
USB
$88.5B
$1.92M 0.02%
36,006
+976
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$209B
$1.92M 0.02%
120,967
+6,360
MO icon
214
Altria Group
MO
$107B
$1.91M 0.02%
33,197
-1,688
NSC icon
215
Norfolk Southern
NSC
$67.9B
$1.9M 0.02%
6,584
+3
GD icon
216
General Dynamics
GD
$91.1B
$1.9M 0.02%
5,638
+396
EBAY icon
217
eBay
EBAY
$46.9B
$1.89M 0.02%
21,706
-854
ALL icon
218
Allstate
ALL
$55.8B
$1.89M 0.02%
9,058
-473
STX icon
219
Seagate
STX
$123B
$1.88M 0.02%
6,818
-70
COR icon
220
Cencora
COR
$63.7B
$1.86M 0.02%
5,507
+389
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.84M 0.02%
12,756
-1,520
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$1.83M 0.02%
39,157
-902
WELL icon
223
Welltower
WELL
$148B
$1.82M 0.02%
9,805
+161
KMI icon
224
Kinder Morgan
KMI
$71.2B
$1.81M 0.02%
66,008
+1,981
AFL icon
225
Aflac
AFL
$59B
$1.81M 0.02%
16,426
-99
7 8
9
10 11