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
WMB icon
226
Williams Companies
WMB
$87.6B
$1.7M 0.02%
23,336
+1,008
IXN icon
227
iShares Global Tech ETF
IXN
$9.72B
$1.7M 0.02%
16,985
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.7M 0.02%
12,756
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$219B
$1.68M 0.02%
98,822
-22,145
CRWD icon
230
CrowdStrike
CRWD
$190B
$1.67M 0.02%
4,269
+649
EQIX icon
231
Equinix
EQIX
$106B
$1.66M 0.02%
1,696
+320
UBER icon
232
Uber
UBER
$146B
$1.66M 0.02%
23,088
-1,033
SHEL icon
233
Shell
SHEL
$241B
$1.66M 0.02%
17,830
+220
COR icon
234
Cencora
COR
$51.3B
$1.65M 0.02%
5,260
-247
FDX icon
235
FedEx
FDX
$77.4B
$1.65M 0.02%
4,627
+333
CBRE icon
236
CBRE Group
CBRE
$36.9B
$1.61M 0.02%
11,871
-2,055
CTVA icon
237
Corteva
CTVA
$52B
$1.6M 0.02%
19,106
+591
CEG icon
238
Constellation Energy
CEG
$96B
$1.6M 0.02%
5,724
-490
FANG icon
239
Diamondback Energy
FANG
$59.2B
$1.6M 0.02%
8,077
+31
TGT icon
240
Target
TGT
$56.7B
$1.59M 0.02%
13,157
+572
RIO icon
241
Rio Tinto
RIO
$175B
$1.59M 0.02%
17,021
+47
VTR icon
242
Ventas
VTR
$38.4B
$1.59M 0.02%
19,403
+179
DELL icon
243
Dell
DELL
$274B
$1.57M 0.02%
9,544
-856
CTAS icon
244
Cintas
CTAS
$69.9B
$1.56M 0.02%
9,231
+1,474
MCHP icon
245
Microchip Technology
MCHP
$52.3B
$1.55M 0.02%
24,012
-481
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$76B
$1.53M 0.02%
7,183
+70
NDAQ icon
247
Nasdaq
NDAQ
$49.1B
$1.53M 0.02%
18,069
+921
SSB icon
248
SouthState Bank Corp
SSB
$9.01B
$1.53M 0.02%
16,572
+44
CDNS icon
249
Cadence Design Systems
CDNS
$113B
$1.53M 0.02%
5,510
+43
BSX icon
250
Boston Scientific
BSX
$70.9B
$1.52M 0.01%
24,165
-1,273
8 9
10
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