GT
Greenleaf Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
2.09%
This Fund
S&P 500
1 Year Est. Return
+2.09%
AUM
$10.2B
AUM Growth
-$732M
(-6.7%)
Holding
862
Top Buys
| 1 | +$74.5M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14M |
| 5 |
Copart
CPRT
|
+$7.6M |
Top Sells
| 1 | +$225M | |
| 2 | +$51.5M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$87.7B
| $1.34M | 0.01% |
3,461
-2,258
|
|
||
277
Keysight
KEYS
$59.8B
| $1.34M | 0.01% |
4,754
+98
|
|
||
278
Albemarle
ALB
$19.9B
| $1.33M | 0.01% |
7,422
+69
|
|
||
279
Applovin
APP
$192B
| $1.33M | 0.01% |
3,346
+20
|
|
||
280
Ross Stores
ROST
$74.9B
| $1.29M | 0.01% |
5,975
+212
|
|
||
281
Medtronic
MDT
$100B
| $1.29M | 0.01% |
14,848
-493
|
|
||
282
United Microelectronic
UMC
$53.7B
| $1.28M | 0.01% |
142,996
-9,038
|
|
||
283
TotalEnergies
TTE
$199B
| $1.28M | 0.01% |
14,091
+277
|
|
||
284
EQT Corp
EQT
$34.1B
| $1.28M | 0.01% |
20,118
-785
|
|
||
285
PACCAR
PCAR
$60.2B
| $1.26M | 0.01% |
10,913
+141
|
|
||
286
Broadridge
BR
$17.6B
| $1.26M | 0.01% |
7,741
-2,160
|
|
||
|
NVO
287
Novo Nordisk
NVO
$186B
| $1.26M | 0.01% |
34,209
-295
|
|
||
288
American International
AIG
$38.5B
| $1.25M | 0.01% |
16,619
-6,113
|
|
||
|
SNDK
289
Sandisk
SNDK
$271B
| $1.22M | 0.01% |
1,922
+714
|
|
||
290
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $1.22M | 0.01% |
15,284
|
|
||
291
Monolithic Power Systems
MPWR
$83B
| $1.21M | 0.01% |
1,110
+21
|
|
||
292
UBS Group
UBS
$155B
| $1.21M | 0.01% |
31,046
-17,685
|
|
||
293
CVS Health
CVS
$117B
| $1.2M | 0.01% |
16,733
+959
|
|
||
294
Electronic Arts
EA
$50.8B
| $1.2M | 0.01% |
5,867
-122
|
|
||
295
Targa Resources
TRGP
$56.4B
| $1.19M | 0.01% |
4,733
-1,190
|
|
||
296
Dover
DOV
$28.8B
| $1.18M | 0.01% |
5,684
+79
|
|
||
297
Xcel Energy
XEL
$48.3B
| $1.18M | 0.01% |
14,892
-190
|
|
||
298
Biogen
BIIB
$28.9B
| $1.17M | 0.01% |
6,371
+62
|
|
||
299
Howmet Aerospace
HWM
$99.5B
| $1.16M | 0.01% |
5,036
+136
|
|
||
300
Carrier Global
CARR
$56.1B
| $1.16M | 0.01% |
20,588
+1,384
|
|