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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$750K 0.01%
5,852
-24
MLM icon
402
Martin Marietta Materials
MLM
$35B
$746K 0.01%
1,267
+73
AXON icon
403
Axon Enterprise
AXON
$38.8B
$744K 0.01%
1,752
+223
PAYX icon
404
Paychex
PAYX
$35.3B
$740K 0.01%
8,037
+2,203
FLEX icon
405
Flex
FLEX
$59.3B
$730K 0.01%
11,146
+110
MAS icon
406
Masco
MAS
$14B
$729K 0.01%
12,075
-82
E icon
407
ENI
E
$79.8B
$729K 0.01%
12,873
+184
STE icon
408
Steris
STE
$20.5B
$729K 0.01%
3,295
+324
OTIS icon
409
Otis Worldwide
OTIS
$26.8B
$724K 0.01%
9,388
+1,421
VLTO icon
410
Veralto
VLTO
$20.8B
$723K 0.01%
8,177
-617
WCC
411
WESCO International
WCC
$18.2B
$723K 0.01%
2,642
-4
OXY icon
412
Occidental Petroleum
OXY
$59.3B
$714K 0.01%
10,977
+214
LAMR icon
413
Lamar Advertising Co
LAMR
$15.2B
$712K 0.01%
5,620
+80
AU icon
414
AngloGold Ashanti
AU
$45.4B
$708K 0.01%
7,274
DGX icon
415
Quest Diagnostics
DGX
$21.4B
$707K 0.01%
3,605
-130
GHC icon
416
Graham Holdings Company
GHC
$4.74B
$706K 0.01%
668
+2
UPS icon
417
United Parcel Service
UPS
$92.4B
$696K 0.01%
7,071
+251
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$692K 0.01%
14,023
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$14.7B
$690K 0.01%
22,293
-300
FMC icon
420
FMC
FMC
$1.54B
$690K 0.01%
40,073
+18,822
PRU icon
421
Prudential Financial
PRU
$35B
$689K 0.01%
7,054
-276
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$26B
$683K 0.01%
10,050
CASY icon
423
Casey's General Stores
CASY
$28.6B
$683K 0.01%
938
+9
MRVL icon
424
Marvell Technology
MRVL
$264B
$682K 0.01%
6,886
-123
ENB icon
425
Enbridge
ENB
$122B
$678K 0.01%
12,515
+1,081
15 16
17
18 19