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
LNG icon
301
Cheniere Energy
LNG
$49.3B
$1.15M 0.01%
4,061
+3
URI icon
302
United Rentals
URI
$66.2B
$1.15M 0.01%
1,581
+32
REGN icon
303
Regeneron Pharmaceuticals
REGN
$64.9B
$1.15M 0.01%
1,485
+13
VIOO icon
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$1.14M 0.01%
9,936
-729
GLD icon
305
SPDR Gold Trust
GLD
$147B
$1.13M 0.01%
2,626
+14
SONY icon
306
Sony
SONY
$131B
$1.13M 0.01%
54,371
-23,194
IX icon
307
ORIX
IX
$43.1B
$1.12M 0.01%
37,375
CNP icon
308
CenterPoint Energy
CNP
$27.2B
$1.12M 0.01%
25,961
+326
AMP icon
309
Ameriprise Financial
AMP
$39.6B
$1.12M 0.01%
2,521
-22
DVN icon
310
Devon Energy
DVN
$53.3B
$1.11M 0.01%
22,156
-226
ILMN icon
311
Illumina
ILMN
$25.9B
$1.11M 0.01%
9,033
+20
LH icon
312
Labcorp
LH
$21.2B
$1.11M 0.01%
4,164
-208
AEG icon
313
Aegon
AEG
$12.5B
$1.11M 0.01%
152,857
-619
BABA icon
314
Alibaba
BABA
$305B
$1.1M 0.01%
8,734
+196
SNPS icon
315
Synopsys
SNPS
$95.4B
$1.09M 0.01%
2,756
-155
CIG icon
316
CEMIG Preferred Shares
CIG
$6.04B
$1.09M 0.01%
456,833
AON icon
317
Aon
AON
$67.4B
$1.09M 0.01%
3,377
-349
SAN icon
318
Banco Santander
SAN
$175B
$1.08M 0.01%
95,992
-697
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.08M 0.01%
19,105
JBL icon
320
Jabil
JBL
$40B
$1.08M 0.01%
4,047
+40
LHX icon
321
L3Harris
LHX
$56.5B
$1.07M 0.01%
3,086
+41
APD icon
322
Air Products & Chemicals
APD
$62.9B
$1.05M 0.01%
3,626
-246
ADSK icon
323
Autodesk
ADSK
$48.5B
$1.05M 0.01%
4,378
+516
IWB icon
324
iShares Russell 1000 ETF
IWB
$48.8B
$1.05M 0.01%
2,932
ETR icon
325
Entergy
ETR
$49.8B
$1.04M 0.01%
9,278
+211
11 12
13
14 15