GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Sector Composition

1 Healthcare 57.38%
2 Technology 6.67%
3 Financials 3.8%
4 Communication Services 2.45%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
326
Monolithic Power Systems
MPWR
$55.7B
$999K 0.01%
1,085
+16
ZTS icon
327
Zoetis
ZTS
$53.7B
$991K 0.01%
6,772
-1,242
BMY icon
328
Bristol-Myers Squibb
BMY
$111B
$985K 0.01%
21,840
-4,363
GLW icon
329
Corning
GLW
$89.4B
$981K 0.01%
11,957
+423
IX icon
330
ORIX
IX
$33.6B
$978K 0.01%
37,437
+402
HWM icon
331
Howmet Aerospace
HWM
$84.9B
$978K 0.01%
4,982
-102
A icon
332
Agilent Technologies
A
$38B
$969K 0.01%
7,550
-420
FANG icon
333
Diamondback Energy
FANG
$45.9B
$966K 0.01%
6,753
-157
LITE icon
334
Lumentum
LITE
$27.3B
$966K 0.01%
5,939
-6
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$964K 0.01%
6,902
-1,421
CIG icon
336
CEMIG Preferred Shares
CIG
$6.24B
$964K 0.01%
456,833
XEL icon
337
Xcel Energy
XEL
$45B
$963K 0.01%
11,942
-124
LNG icon
338
Cheniere Energy
LNG
$44.8B
$963K 0.01%
4,097
+33
MTD icon
339
Mettler-Toledo International
MTD
$28.6B
$962K 0.01%
784
+9
DTE icon
340
DTE Energy
DTE
$28.4B
$952K 0.01%
6,732
+1,093
GLD icon
341
SPDR Gold Trust
GLD
$187B
$950K 0.01%
2,672
-1,310
NACP icon
342
Impact Shares NAACP Minority Empowerment ETF
NACP
$65M
$944K 0.01%
19,790
-1,210
LHX icon
343
L3Harris
LHX
$67.4B
$943K 0.01%
3,087
-22
MAS icon
344
Masco
MAS
$13.8B
$938K 0.01%
13,332
-745
CNP icon
345
CenterPoint Energy
CNP
$26B
$929K 0.01%
23,933
-87
SRE icon
346
Sempra
SRE
$56.6B
$928K 0.01%
10,310
-829
FERG icon
347
Ferguson
FERG
$50.5B
$926K 0.01%
4,122
+7
IRM icon
348
Iron Mountain
IRM
$27.3B
$915K 0.01%
8,977
+835
DOV icon
349
Dover
DOV
$28.3B
$914K 0.01%
5,480
-107
COIN icon
350
Coinbase
COIN
$56.5B
$914K 0.01%
2,707
+468
12 13
14
15 16