GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

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
NUE icon
426
Nucor
NUE
$31.4B
$702K 0.01%
5,184
-33
ODFL icon
427
Old Dominion Freight Line
ODFL
$29.6B
$702K 0.01%
4,985
-219
SHG icon
428
Shinhan Financial Group
SHG
$25.3B
$700K 0.01%
13,907
AME icon
429
Ametek
AME
$42.7B
$700K 0.01%
3,723
+20
MSTR icon
430
Strategy Inc
MSTR
$80.6B
$695K 0.01%
2,157
-2,639
BDX icon
431
Becton Dickinson
BDX
$53.9B
$689K 0.01%
3,680
+938
NTAP icon
432
NetApp
NTAP
$23.3B
$688K 0.01%
5,810
-85
FICO icon
433
Fair Isaac
FICO
$37.8B
$676K 0.01%
452
+41
TPR icon
434
Tapestry
TPR
$23.9B
$670K 0.01%
5,921
-497
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$13.5B
$670K 0.01%
22,593
-12,414
LAMR icon
436
Lamar Advertising Co
LAMR
$12.3B
$668K 0.01%
5,453
-24
MOS icon
437
The Mosaic Company
MOS
$9.41B
$665K 0.01%
19,163
+1,002
CHD icon
438
Church & Dwight Co
CHD
$21.5B
$660K 0.01%
7,531
+292
HUM icon
439
Humana
HUM
$34.6B
$658K 0.01%
2,528
+294
RPG icon
440
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$651K 0.01%
13,634
-129
IAU icon
441
iShares Gold Trust
IAU
$62.4B
$648K 0.01%
8,906
-240
DRI icon
442
Darden Restaurants
DRI
$21.8B
$647K 0.01%
3,399
-154
STE icon
443
Steris
STE
$23.9B
$642K 0.01%
2,596
-87
FLEX icon
444
Flex
FLEX
$22.9B
$637K 0.01%
10,990
-43
WTFC icon
445
Wintrust Financial
WTFC
$8.44B
$634K 0.01%
4,786
+1,034
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.72B
$632K 0.01%
30,185
RELX icon
447
RELX
RELX
$85.2B
$622K 0.01%
13,017
-278
DAL icon
448
Delta Air Lines
DAL
$39.2B
$621K 0.01%
10,946
-43
LEN icon
449
Lennar Class A
LEN
$32.4B
$620K 0.01%
4,922
+295
WAB icon
450
Wabtec
WAB
$33.1B
$614K 0.01%
3,062
-127
16 17
18
19 20