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
SONY icon
201
Sony
SONY
$174B
$1.93M 0.02%
74,096
-415
FI icon
202
Fiserv
FI
$68.5B
$1.92M 0.02%
11,153
-3,557
MSCI icon
203
MSCI
MSCI
$41.8B
$1.92M 0.02%
3,323
-145
CBRE icon
204
CBRE Group
CBRE
$47.9B
$1.91M 0.02%
13,597
-646
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$1.9M 0.02%
25,662
-2,004
FDS icon
206
Factset
FDS
$11.1B
$1.89M 0.02%
4,221
-167
CEG icon
207
Constellation Energy
CEG
$112B
$1.89M 0.02%
5,847
-2,370
PNC icon
208
PNC Financial Services
PNC
$71.4B
$1.88M 0.02%
10,106
-2,434
ASML icon
209
ASML
ASML
$398B
$1.88M 0.02%
2,347
-17
KNSL icon
210
Kinsale Capital Group
KNSL
$10.6B
$1.84M 0.02%
3,805
-646
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.83M 0.02%
35,220
VTV icon
212
Vanguard Value ETF
VTV
$148B
$1.83M 0.02%
10,380
-627
CRWD icon
213
CrowdStrike
CRWD
$126B
$1.83M 0.02%
3,594
+131
PLD icon
214
Prologis
PLD
$117B
$1.83M 0.02%
17,413
-3,748
STT icon
215
State Street
STT
$32.3B
$1.81M 0.02%
17,057
+625
C icon
216
Citigroup
C
$176B
$1.8M 0.02%
21,165
-5,411
AZN icon
217
AstraZeneca
AZN
$258B
$1.79M 0.02%
25,560
-2,048
KMI icon
218
Kinder Morgan
KMI
$61.1B
$1.78M 0.02%
60,612
-2,370
RDY icon
219
Dr. Reddy's Laboratories
RDY
$12.3B
$1.78M 0.02%
118,469
+1,028
NSC icon
220
Norfolk Southern
NSC
$65B
$1.76M 0.02%
6,874
-723
NTRS icon
221
Northern Trust
NTRS
$24.5B
$1.74M 0.02%
13,719
-292
KMB icon
222
Kimberly-Clark
KMB
$39.8B
$1.74M 0.02%
13,487
-1,880
CDNS icon
223
Cadence Design Systems
CDNS
$90.9B
$1.7M 0.02%
5,531
-271
EBAY icon
224
eBay
EBAY
$43.4B
$1.7M 0.02%
22,799
+190
MCHP icon
225
Microchip Technology
MCHP
$36.4B
$1.69M 0.02%
24,052
-881
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9
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