GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$93.6M
3
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

1
+$381M
2
+$41.4M
3
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

1 Healthcare 54.96%
2 Technology 6.78%
3 Financials 3.93%
4 Communication Services 2.72%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$73.4B
$1.04M 0.01%
5,763
+195
GLD icon
327
SPDR Gold Trust
GLD
$164B
$1.04M 0.01%
2,612
-60
EOG icon
328
EOG Resources
EOG
$68.8B
$1.03M 0.01%
9,833
-779
XYL icon
329
Xylem
XYL
$29.2B
$1.02M 0.01%
7,493
-124
A icon
330
Agilent Technologies
A
$34.4B
$1.02M 0.01%
7,491
-59
CARR icon
331
Carrier Global
CARR
$51.2B
$1.01M 0.01%
19,204
-1,089
HWM icon
332
Howmet Aerospace
HWM
$102B
$1M 0.01%
4,900
-82
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$105B
$1M 0.01%
4,554
+574
DHI icon
334
D.R. Horton
DHI
$43.4B
$999K 0.01%
6,938
+212
VST icon
335
Vistra
VST
$55.3B
$993K 0.01%
6,153
-161
MPWR icon
336
Monolithic Power Systems
MPWR
$72.1B
$987K 0.01%
1,089
+4
HNI icon
337
HNI Corp
HNI
$2.73B
$986K 0.01%
+23,462
CNP icon
338
CenterPoint Energy
CNP
$28.1B
$983K 0.01%
25,635
+1,702
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15B
$974K 0.01%
6,902
CAH icon
340
Cardinal Health
CAH
$50.4B
$971K 0.01%
4,723
+68
TRI icon
341
Thomson Reuters
TRI
$41.2B
$966K 0.01%
7,327
+176
CHRW icon
342
C.H. Robinson
CHRW
$21.5B
$965K 0.01%
6,005
+404
APD icon
343
Air Products & Chemicals
APD
$65B
$956K 0.01%
3,872
-309
WSM icon
344
Williams-Sonoma
WSM
$23.6B
$953K 0.01%
5,337
-19
KEYS icon
345
Keysight
KEYS
$57.3B
$946K 0.01%
4,656
+339
AER icon
346
AerCap
AER
$24B
$945K 0.01%
6,570
+38
XPO icon
347
XPO
XPO
$26.4B
$943K 0.01%
6,942
+34
SGI
348
Somnigroup International
SGI
$17.9B
$931K 0.01%
10,432
+71
FCNCA icon
349
First Citizens BancShares
FCNCA
$24B
$929K 0.01%
433
+17
FERG icon
350
Ferguson
FERG
$52.3B
$918K 0.01%
4,125
+3
12 13
14
15 16