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
FICO icon
376
Fair Isaac
FICO
$25.5B
$832K 0.01%
492
+40
PRU icon
377
Prudential Financial
PRU
$35.4B
$827K 0.01%
7,330
-104
PEG icon
378
Public Service Enterprise Group
PEG
$40.7B
$827K 0.01%
10,300
+661
DVN icon
379
Devon Energy
DVN
$27.5B
$820K 0.01%
22,382
+961
CFG icon
380
Citizens Financial Group
CFG
$27.5B
$817K 0.01%
13,995
-183
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$805K 0.01%
5,876
WBD icon
382
Warner Bros
WBD
$68.9B
$803K 0.01%
27,864
+5,497
D icon
383
Dominion Energy
D
$54.9B
$803K 0.01%
13,699
-55
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$67.2B
$800K 0.01%
29,724
HST icon
385
Host Hotels & Resorts
HST
$14.5B
$790K 0.01%
44,551
+1,394
LNG icon
386
Cheniere Energy
LNG
$52.8B
$789K 0.01%
4,058
-39
SHOP icon
387
Shopify
SHOP
$171B
$782K 0.01%
4,861
+776
DAL icon
388
Delta Air Lines
DAL
$47.1B
$779K 0.01%
11,219
+273
WEC icon
389
WEC Energy
WEC
$37.7B
$775K 0.01%
7,352
+272
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$76.1B
$773K 0.01%
5,389
+2,122
CMS icon
391
CMS Energy
CMS
$23.9B
$773K 0.01%
11,056
+426
MAS icon
392
Masco
MAS
$13.5B
$771K 0.01%
12,157
-1,175
ROL icon
393
Rollins
ROL
$26.5B
$769K 0.01%
12,812
+239
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$768K 0.01%
14,023
+150
UNM icon
395
Unum
UNM
$12.9B
$766K 0.01%
9,885
-171
ADM icon
396
Archer Daniels Midland
ADM
$32.3B
$764K 0.01%
13,293
-313
FTNT icon
397
Fortinet
FTNT
$60.6B
$761K 0.01%
9,581
+1,024
STLD icon
398
Steel Dynamics
STLD
$29B
$755K 0.01%
4,455
+103
STE icon
399
Steris
STE
$22.1B
$753K 0.01%
2,971
+375
ODFL icon
400
Old Dominion Freight Line
ODFL
$45.4B
$750K 0.01%
4,781
-204
14 15
16
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