GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$196B
$2M 0.02%
9,544
+22
PSX icon
202
Phillips 66
PSX
$74B
$2M 0.02%
10,958
+1,669
ALL icon
203
Allstate
ALL
$53.9B
$1.97M 0.02%
9,509
+451
TEL icon
204
TE Connectivity
TEL
$63.7B
$1.95M 0.02%
9,341
-19
USB icon
205
US Bancorp
USB
$82.4B
$1.93M 0.02%
37,134
+1,128
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.92M 0.02%
35,220
GM icon
207
General Motors
GM
$73.7B
$1.89M 0.02%
25,397
-28
NOW icon
208
ServiceNow
NOW
$122B
$1.88M 0.02%
17,960
-1,461
EBAY icon
209
eBay
EBAY
$48.3B
$1.88M 0.02%
20,605
-1,101
VTV icon
210
Vanguard Value ETF
VTV
$179B
$1.87M 0.02%
9,538
-1,863
HCA icon
211
HCA Healthcare
HCA
$80.6B
$1.87M 0.02%
3,953
-213
TFC icon
212
Truist Financial
TFC
$59.1B
$1.86M 0.02%
40,466
+1,328
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$1.83M 0.02%
36,920
-2,237
SSNC icon
214
SS&C Technologies
SSNC
$16.4B
$1.82M 0.02%
26,890
-975
BX icon
215
Blackstone
BX
$135B
$1.81M 0.02%
15,738
+903
TDG icon
216
TransDigm Group
TDG
$67.8B
$1.8M 0.02%
1,549
-52
GLW icon
217
Corning
GLW
$173B
$1.79M 0.02%
13,158
+563
VLO icon
218
Valero Energy
VLO
$77.6B
$1.78M 0.02%
7,204
+88
NTRS icon
219
Northern Trust
NTRS
$31.2B
$1.75M 0.02%
12,504
+154
SPG icon
220
Simon Property Group
SPG
$66B
$1.74M 0.02%
9,344
+464
PWR icon
221
Quanta Services
PWR
$107B
$1.73M 0.02%
3,155
+72
VB icon
222
Vanguard Small-Cap ETF
VB
$78.7B
$1.71M 0.02%
6,524
+286
MAR icon
223
Marriott International
MAR
$99.3B
$1.71M 0.02%
5,216
+146
DOW icon
224
Dow Inc
DOW
$25.5B
$1.7M 0.02%
40,834
+2,504
RDY icon
225
Dr. Reddy's Laboratories
RDY
$10.8B
$1.7M 0.02%
122,795
+611
7 8
9
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