GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$5.16M
3
+$3.84M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.21M
5
COF icon
Capital One
COF
+$1.15M

Top Sells

1
+$169M
2
+$118M
3
+$21.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
351
D.R. Horton
DHI
$47.6B
$870K 0.01%
6,748
-614
MNST icon
352
Monster Beverage
MNST
$68.4B
$863K 0.01%
13,783
-455
DLR icon
353
Digital Realty Trust
DLR
$58.1B
$859K 0.01%
4,930
+300
IDXX icon
354
Idexx Laboratories
IDXX
$50.7B
$858K 0.01%
1,600
-191
ING icon
355
ING
ING
$69.3B
$853K 0.01%
39,017
+168
D icon
356
Dominion Energy
D
$52.5B
$850K 0.01%
15,041
-771
ODFL icon
357
Old Dominion Freight Line
ODFL
$29.9B
$845K 0.01%
5,204
-418
SRE icon
358
Sempra
SRE
$60.1B
$844K 0.01%
11,139
+1,093
TTE icon
359
TotalEnergies
TTE
$133B
$842K 0.01%
13,708
-631
IRM icon
360
Iron Mountain
IRM
$30.3B
$835K 0.01%
8,142
+774
IX icon
361
ORIX
IX
$28.2B
$834K 0.01%
37,035
-6,715
CAH icon
362
Cardinal Health
CAH
$37.9B
$833K 0.01%
4,958
-438
UNM icon
363
Unum
UNM
$13B
$832K 0.01%
10,307
-572
ED icon
364
Consolidated Edison
ED
$37.2B
$832K 0.01%
8,291
-1,050
JBL icon
365
Jabil
JBL
$21.1B
$827K 0.01%
3,792
-409
L icon
366
Loews
L
$20.7B
$824K 0.01%
8,992
-211
FSLR icon
367
First Solar
FSLR
$23.4B
$823K 0.01%
4,969
+80
XEL icon
368
Xcel Energy
XEL
$48.1B
$822K 0.01%
12,066
-3,067
EXC icon
369
Exelon
EXC
$49B
$820K 0.01%
18,892
-5,233
DOW icon
370
Dow Inc
DOW
$15.3B
$820K 0.01%
30,969
-6,485
PRU icon
371
Prudential Financial
PRU
$35.9B
$816K 0.01%
7,591
-1,869
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$815K 0.01%
5,879
RACE icon
373
Ferrari
RACE
$70.2B
$809K 0.01%
1,648
-1
PEG icon
374
Public Service Enterprise Group
PEG
$41.9B
$807K 0.01%
9,587
-2,260
FCNCA icon
375
First Citizens BancShares
FCNCA
$22.7B
$798K 0.01%
408
-28
13 14
15
16 17