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
+$29.4M
2
+$18M
3
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$39.1M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

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
GRMN icon
351
Garmin
GRMN
$44.9B
$910K 0.01%
3,697
-4
WOMN icon
352
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$910K 0.01%
22,385
UL icon
353
Unilever
UL
$140B
$902K 0.01%
13,518
+69
EQH icon
354
Equitable Holdings
EQH
$10.4B
$894K 0.01%
17,605
+650
FCX icon
355
Freeport-McMoran
FCX
$81B
$893K 0.01%
22,779
-352
XPO icon
356
XPO
XPO
$21.3B
$893K 0.01%
6,908
-39
VMC icon
357
Vulcan Materials
VMC
$34.7B
$890K 0.01%
2,892
-5
CYBR
358
DELISTED
CyberArk
CYBR
$889K 0.01%
1,841
+2
EXC icon
359
Exelon
EXC
$51B
$880K 0.01%
19,557
+665
MNST icon
360
Monster Beverage
MNST
$75.4B
$878K 0.01%
13,049
-734
GIS icon
361
General Mills
GIS
$21B
$876K 0.01%
17,366
+2,092
SGI
362
Somnigroup International
SGI
$16.2B
$874K 0.01%
10,361
-50
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$862K 0.01%
6,896
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$100B
$859K 0.01%
3,980
+157
SLB icon
365
SLB Ltd
SLB
$67.1B
$859K 0.01%
24,979
+5,268
BIIB icon
366
Biogen
BIIB
$26.6B
$857K 0.01%
6,119
+450
DLR icon
367
Digital Realty Trust
DLR
$61.7B
$851K 0.01%
4,925
-5
ZBRA icon
368
Zebra Technologies
ZBRA
$9.97B
$850K 0.01%
2,862
-221
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$850K 0.01%
7,092
+48
ROST icon
370
Ross Stores
ROST
$66.7B
$849K 0.01%
5,568
+37
IFF icon
371
International Flavors & Fragrances
IFF
$17.8B
$846K 0.01%
13,752
+904
B
372
Barrick Mining
B
$70.9B
$844K 0.01%
25,762
-440
ETR icon
373
Entergy
ETR
$47.8B
$843K 0.01%
9,042
-122
D icon
374
Dominion Energy
D
$55.5B
$841K 0.01%
13,754
-1,287
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$837K 0.01%
5,876
-3
13 14
15
16 17