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
CMCSA icon
201
Comcast
CMCSA
$101B
$2.01M 0.02%
63,840
-8,815
UBS icon
202
UBS Group
UBS
$148B
$2M 0.02%
48,901
+219
CEG icon
203
Constellation Energy
CEG
$111B
$1.98M 0.02%
6,029
+182
STT icon
204
State Street
STT
$35.8B
$1.98M 0.02%
17,062
+5
NSC icon
205
Norfolk Southern
NSC
$65.2B
$1.98M 0.02%
6,581
-293
CDNS icon
206
Cadence Design Systems
CDNS
$86.4B
$1.96M 0.02%
5,592
+61
PLD icon
207
Prologis
PLD
$124B
$1.96M 0.02%
17,150
-263
C icon
208
Citigroup
C
$206B
$1.96M 0.02%
19,305
-1,860
AZN icon
209
AstraZeneca
AZN
$293B
$1.94M 0.02%
25,262
-298
MPC icon
210
Marathon Petroleum
MPC
$52.8B
$1.94M 0.02%
10,048
+221
SNPS icon
211
Synopsys
SNPS
$98.8B
$1.93M 0.02%
3,912
-2,611
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.92M 0.02%
+41,460
NOC icon
213
Northrop Grumman
NOC
$95.2B
$1.89M 0.02%
3,103
+94
NVO icon
214
Novo Nordisk
NVO
$277B
$1.89M 0.02%
34,031
-644
AFL icon
215
Aflac
AFL
$57.4B
$1.85M 0.02%
16,525
+597
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$1.84M 0.02%
40,059
-5,139
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$112B
$1.84M 0.02%
4,703
-334
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$214B
$1.83M 0.02%
114,607
+422
HCA icon
219
HCA Healthcare
HCA
$107B
$1.82M 0.02%
4,263
-61
KMI icon
220
Kinder Morgan
KMI
$62.2B
$1.81M 0.02%
64,027
+3,415
GD icon
221
General Dynamics
GD
$99.2B
$1.79M 0.02%
5,242
-394
AIG icon
222
American International
AIG
$39.4B
$1.78M 0.02%
22,685
-582
MRSH
223
Marsh
MRSH
$89.4B
$1.78M 0.02%
8,835
-671
VTV icon
224
Vanguard Value ETF
VTV
$164B
$1.77M 0.02%
9,503
-877
MSCI icon
225
MSCI
MSCI
$45.3B
$1.77M 0.02%
3,118
-205
7 8
9
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