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
FCNCA icon
376
First Citizens BancShares
FCNCA
$22.7B
$841K 0.01%
446
+13
AWK icon
377
American Water Works
AWK
$24.2B
$836K 0.01%
6,146
+480
HST icon
378
Host Hotels & Resorts
HST
$16.3B
$832K 0.01%
43,441
-1,110
TPR icon
379
Tapestry
TPR
$28.2B
$826K 0.01%
5,857
+209
CMS icon
380
CMS Energy
CMS
$21.7B
$824K 0.01%
10,625
-431
D icon
381
Dominion Energy
D
$57.6B
$824K 0.01%
13,328
-371
IDXX icon
382
Idexx Laboratories
IDXX
$44.2B
$821K 0.01%
1,462
-246
CHD icon
383
Church & Dwight Co
CHD
$22B
$816K 0.01%
8,743
+7
FIX icon
384
Comfort Systems
FIX
$65.1B
$812K 0.01%
589
+47
DVY icon
385
iShares Select Dividend ETF
DVY
$22.4B
$799K 0.01%
5,274
+665
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$79.1B
$798K 0.01%
5,389
KKR icon
387
KKR & Co
KKR
$81.3B
$797K 0.01%
8,621
+361
WAB icon
388
Wabtec
WAB
$44.6B
$796K 0.01%
3,186
+79
NACP icon
389
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$796K 0.01%
16,450
-1,675
F icon
390
Ford
F
$62.6B
$790K 0.01%
68,486
-728
WOMN icon
391
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.1M
$788K 0.01%
19,920
-635
DAL icon
392
Delta Air Lines
DAL
$51.8B
$788K 0.01%
11,849
+630
STLD icon
393
Steel Dynamics
STLD
$39.7B
$787K 0.01%
4,372
-83
SGI
394
Somnigroup International
SGI
$14.2B
$775K 0.01%
10,478
+46
AME icon
395
Ametek
AME
$52.3B
$770K 0.01%
3,590
-9
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$768K 0.01%
7,044
UNM icon
397
Unum
UNM
$13.3B
$763K 0.01%
10,446
+561
SYY icon
398
Sysco
SYY
$36B
$758K 0.01%
10,626
+2,321
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$72.4B
$757K 0.01%
29,534
-190
UL icon
400
Unilever
UL
$120B
$754K 0.01%
13,229
-322
14 15
16
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