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
OC icon
401
Owens Corning
OC
$8.56B
$770K 0.01%
5,442
+317
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$766K 0.01%
27,442
+1,076
KEYS icon
403
Keysight
KEYS
$48.1B
$755K 0.01%
4,317
+22
CFG icon
404
Citizens Financial Group
CFG
$23.6B
$754K 0.01%
14,178
-27
DVN icon
405
Devon Energy
DVN
$28.7B
$751K 0.01%
21,421
-79
TSCO icon
406
Tractor Supply
TSCO
$24.9B
$750K 0.01%
13,196
+298
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$747K 0.01%
13,873
+168
FCNCA icon
408
First Citizens BancShares
FCNCA
$21.1B
$744K 0.01%
416
+8
CHRW icon
409
C.H. Robinson
CHRW
$20.1B
$742K 0.01%
5,601
+24
SYY icon
410
Sysco
SYY
$40.9B
$740K 0.01%
8,991
+78
ROL icon
411
Rollins
ROL
$26.5B
$739K 0.01%
12,573
+7,705
O icon
412
Realty Income
O
$60.1B
$738K 0.01%
12,148
+293
HST icon
413
Host Hotels & Resorts
HST
$12.7B
$735K 0.01%
43,157
+102
CAH icon
414
Cardinal Health
CAH
$51.1B
$731K 0.01%
4,655
-303
SE icon
415
Sea Limited
SE
$50.9B
$729K 0.01%
4,081
+25
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$729K 0.01%
1,675
PAYX icon
417
Paychex
PAYX
$33.2B
$727K 0.01%
5,739
-781
ALV icon
418
Autoliv
ALV
$7.69B
$727K 0.01%
5,890
-5
CPRT icon
419
Copart
CPRT
$32.8B
$725K 0.01%
16,131
+1,056
CMG icon
420
Chipotle Mexican Grill
CMG
$42.4B
$721K 0.01%
18,395
-6,506
FTNT icon
421
Fortinet
FTNT
$61.7B
$719K 0.01%
8,557
-979
RRX icon
422
Regal Rexnord
RRX
$12.4B
$718K 0.01%
5,009
+10
MLM icon
423
Martin Marietta Materials
MLM
$35.2B
$713K 0.01%
1,132
+39
DVY icon
424
iShares Select Dividend ETF
DVY
$22B
$708K 0.01%
4,984
CRH icon
425
CRH
CRH
$66.8B
$706K 0.01%
5,885
+262
15 16
17
18 19