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
O icon
351
Realty Income
O
$55.7B
$947K 0.01%
15,480
+3,812
RRX icon
352
Regal Rexnord
RRX
$14.3B
$943K 0.01%
5,035
+20
KMB icon
353
Kimberly-Clark
KMB
$31.5B
$942K 0.01%
9,764
-527
PEG icon
354
Public Service Enterprise Group
PEG
$38.7B
$933K 0.01%
11,525
+1,225
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$928K 0.01%
6,525
IRM icon
356
Iron Mountain
IRM
$38.1B
$927K 0.01%
9,079
+386
DLR icon
357
Digital Realty Trust
DLR
$64.5B
$927K 0.01%
5,145
+617
WEC icon
358
WEC Energy
WEC
$35.8B
$926K 0.01%
7,998
+646
DD icon
359
DuPont de Nemours
DD
$19.4B
$922K 0.01%
20,125
+5,137
SHG icon
360
Shinhan Financial Group
SHG
$30.1B
$920K 0.01%
14,999
+1,068
A icon
361
Agilent Technologies
A
$38.8B
$917K 0.01%
8,049
+558
VST icon
362
Vistra
VST
$51.9B
$914K 0.01%
6,079
-74
NUE icon
363
Nucor
NUE
$58.7B
$912K 0.01%
5,393
+256
WBD icon
364
Warner Bros
WBD
$67.7B
$910K 0.01%
33,127
+5,263
BRO icon
365
Brown & Brown
BRO
$18.7B
$892K 0.01%
13,685
-1,463
PSK icon
366
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$887K 0.01%
28,756
-8,340
FTNT icon
367
Fortinet
FTNT
$107B
$886K 0.01%
10,842
+1,261
FERG icon
368
Ferguson
FERG
$43.8B
$885K 0.01%
3,793
-332
GRMN icon
369
Garmin
GRMN
$45.9B
$880K 0.01%
3,793
+114
VMC icon
370
Vulcan Materials
VMC
$37B
$875K 0.01%
3,215
+45
SCHV icon
371
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$874K 0.01%
28,650
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$41.5B
$869K 0.01%
37,914
-442
CFG icon
373
Citizens Financial Group
CFG
$26B
$855K 0.01%
14,253
+258
BKR icon
374
Baker Hughes
BKR
$63.8B
$853K 0.01%
13,976
+1,872
OKE icon
375
Oneok
OKE
$54.7B
$846K 0.01%
9,354
+235
13 14
15
16 17