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
ATO icon
426
Atmos Energy
ATO
$28.1B
$674K 0.01%
3,648
+158
SHOP icon
427
Shopify
SHOP
$147B
$671K 0.01%
5,656
+795
UTHR icon
428
United Therapeutics
UTHR
$23.3B
$669K 0.01%
1,129
+27
WTFC icon
429
Wintrust Financial
WTFC
$9.98B
$666K 0.01%
4,794
+53
DRI icon
430
Darden Restaurants
DRI
$22.7B
$664K 0.01%
3,387
+47
HAL icon
431
Halliburton
HAL
$34.3B
$663K 0.01%
17,006
+217
BP icon
432
BP
BP
$112B
$660K 0.01%
14,033
+70
VT icon
433
Vanguard Total World Stock ETF
VT
$75.1B
$659K 0.01%
4,766
+398
EQH icon
434
Equitable Holdings
EQH
$11.2B
$652K 0.01%
17,559
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$645K 0.01%
6,592
JLL icon
436
Jones Lang LaSalle
JLL
$13.4B
$628K 0.01%
2,065
+397
ALV icon
437
Autoliv
ALV
$9.76B
$626K 0.01%
5,955
+29
B
438
Barrick Mining
B
$70.1B
$625K 0.01%
15,328
-10,434
EME icon
439
Emcor
EME
$37.3B
$618K 0.01%
837
+36
EMN icon
440
Eastman Chemical
EMN
$8.56B
$615K 0.01%
8,064
+58
CINF icon
441
Cincinnati Financial
CINF
$24.4B
$611K 0.01%
3,885
+2,115
ROL icon
442
Rollins
ROL
$22B
$607K 0.01%
11,370
-1,442
CRH icon
443
CRH
CRH
$70.8B
$607K 0.01%
5,773
+21
BDX icon
444
Becton Dickinson
BDX
$40.1B
$604K 0.01%
3,839
+354
EXPD icon
445
Expeditors International
EXPD
$20.8B
$602K 0.01%
4,204
+5
ES icon
446
Eversource Energy
ES
$25.6B
$602K 0.01%
8,683
-112
PFG icon
447
Principal Financial Group
PFG
$21.9B
$599K 0.01%
6,650
+367
VLY icon
448
Valley National Bancorp
VLY
$7.43B
$597K 0.01%
48,628
+118
NXPI icon
449
NXP Semiconductors
NXPI
$81.3B
$596K 0.01%
3,026
-406
VIAV icon
450
Viavi Solutions
VIAV
$12.9B
$589K 0.01%
17,696
+196
16 17
18
19 20