GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
Cap. Flow
-$12.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.53M
4
META icon
Meta Platforms (Facebook)
META
$2.21M
5
BKNG icon
Booking.com
BKNG
$2.2M

Top Sells

1
SYK icon
Stryker
SYK
$60.2M
2
SCS icon
Steelcase
SCS
$4.97M
3
WEN icon
Wendy's
WEN
$4.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.92M
5
ACGL icon
Arch Capital
ACGL
$3.07M

Sector Composition

1 Healthcare 75.12%
2 Technology 2.64%
3 Financials 2.46%
4 Consumer Discretionary 1.46%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$61.3B
$806K 0.01%
5,686
-459
-7% -$65.1K
HBAN icon
202
Huntington Bancshares
HBAN
$25.7B
$805K 0.01%
53,949
-2,317
-4% -$34.6K
FDX icon
203
FedEx
FDX
$53.7B
$801K 0.01%
3,327
+327
+11% +$78.7K
E icon
204
ENI
E
$51.3B
$793K 0.01%
21,047
+6,865
+48% +$259K
FTV icon
205
Fortive
FTV
$16.2B
$790K 0.01%
11,210
+1,057
+10% +$74.5K
VHT icon
206
Vanguard Health Care ETF
VHT
$15.7B
$785K 0.01%
4,353
– –
GSK icon
207
GSK
GSK
$81.5B
$769K 0.01%
15,309
-43
-0.3% -$2.16K
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$769K 0.01%
7,504
+3,609
+93% +$370K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$764K 0.01%
6,521
-180
-3% -$21.1K
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$762K 0.01%
7,584
+2,753
+57% +$277K
IAC icon
211
IAC Inc
IAC
$2.98B
$761K 0.01%
19,657
+342
+2% +$13.2K
JXI icon
212
iShares Global Utilities ETF
JXI
$200M
$745K 0.01%
15,138
– –
ALGN icon
213
Align Technology
ALGN
$10.1B
$741K 0.01%
1,893
-301
-14% -$118K
PKX icon
214
POSCO
PKX
$15.5B
$739K 0.01%
11,204
+896
+9% +$59.1K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$738K 0.01%
35,270
– –
VFH icon
216
Vanguard Financials ETF
VFH
$12.8B
$730K 0.01%
10,529
– –
SNY icon
217
Sanofi
SNY
$113B
$724K 0.01%
16,204
+316
+2% +$14.1K
STLA icon
218
Stellantis
STLA
$26.2B
$724K 0.01%
41,328
+8,197
+25% +$144K
CHKP icon
219
Check Point Software Technologies
CHKP
$20.7B
$722K 0.01%
6,139
+57
+0.9% +$6.7K
TGT icon
220
Target
TGT
$42.3B
$722K 0.01%
8,187
+910
+13% +$80.3K
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$713K 0.01%
+6,257
New +$713K
SAP icon
222
SAP
SAP
$313B
$712K 0.01%
5,786
+545
+10% +$67.1K
PHG icon
223
Philips
PHG
$26.5B
$711K 0.01%
19,403
+22
+0.1% +$806
GE icon
224
GE Aerospace
GE
$296B
$706K 0.01%
13,041
-10,815
-45% -$585K
SRE icon
225
Sempra
SRE
$52.9B
$704K 0.01%
12,378
+366
+3% +$20.8K
7 8
9
10 11