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
IYW icon
326
iShares US Technology ETF
IYW
$25.6B
$1.04M 0.01%
5,712
+55
SRE icon
327
Sempra
SRE
$58.5B
$1.03M 0.01%
10,648
+441
DTE icon
328
DTE Energy
DTE
$29.5B
$1.02M 0.01%
7,007
+44
ING icon
329
ING
ING
$87.3B
$1.02M 0.01%
39,302
-344
IAU icon
330
iShares Gold Trust
IAU
$69B
$1.02M 0.01%
11,555
+2,919
XYL icon
331
Xylem
XYL
$26.1B
$1.02M 0.01%
8,515
+1,022
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$43.2B
$1.01M 0.01%
40,350
CHRW icon
333
C.H. Robinson
CHRW
$21.3B
$1M 0.01%
6,022
+17
Q
334
Qnity Electronics Inc
Q
$32.4B
$999K 0.01%
8,662
+1,632
CAH icon
335
Cardinal Health
CAH
$45.9B
$998K 0.01%
4,725
+2
EXC icon
336
Exelon
EXC
$46.1B
$990K 0.01%
20,193
-67
NRG icon
337
NRG Energy
NRG
$28.2B
$989K 0.01%
6,766
-821
WSM icon
338
Williams-Sonoma
WSM
$24.4B
$984K 0.01%
5,398
+61
ADM icon
339
Archer Daniels Midland
ADM
$40.5B
$982K 0.01%
13,515
+222
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$109B
$979K 0.01%
4,554
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$976K 0.01%
6,700
-202
OMF icon
342
OneMain Financial
OMF
$6.17B
$966K 0.01%
18,061
+141
COHR icon
343
Coherent
COHR
$81.7B
$965K 0.01%
4,049
+374
FSLR icon
344
First Solar
FSLR
$34.2B
$964K 0.01%
4,889
-122
ODFL icon
345
Old Dominion Freight Line
ODFL
$49.1B
$962K 0.01%
4,925
+144
IFF icon
346
International Flavors & Fragrances
IFF
$18.8B
$960K 0.01%
13,238
-3,778
MTD icon
347
Mettler-Toledo International
MTD
$23.6B
$957K 0.01%
759
-37
DHI icon
348
D.R. Horton
DHI
$41B
$955K 0.01%
6,962
+24
MNST icon
349
Monster Beverage
MNST
$87.1B
$949K 0.01%
13,099
-538
PYPL icon
350
PayPal
PYPL
$37.6B
$948K 0.01%
20,957
-178,501
12 13
14
15 16