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
NUE icon
426
Nucor
NUE
$37.2B
$702K 0.01%
5,184
-33
ODFL icon
427
Old Dominion Freight Line
ODFL
$37.7B
$702K 0.01%
4,985
-219
SHG icon
428
Shinhan Financial Group
SHG
$27.9B
$700K 0.01%
13,907
AME icon
429
Ametek
AME
$49.1B
$700K 0.01%
3,723
+20
MSTR icon
430
Strategy Inc
MSTR
$46.6B
$695K 0.01%
2,157
-2,639
BDX icon
431
Becton Dickinson
BDX
$45.3B
$689K 0.01%
3,680
+938
NTAP icon
432
NetApp
NTAP
$19.5B
$688K 0.01%
5,810
-85
FICO icon
433
Fair Isaac
FICO
$26.8B
$676K 0.01%
452
+41
TPR icon
434
Tapestry
TPR
$28.8B
$670K 0.01%
5,921
-497
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$12.8B
$670K 0.01%
22,593
-12,414
LAMR icon
436
Lamar Advertising Co
LAMR
$13.6B
$668K 0.01%
5,453
-24
MOS icon
437
The Mosaic Company
MOS
$9.31B
$665K 0.01%
19,163
+1,002
CHD icon
438
Church & Dwight Co
CHD
$23.1B
$660K 0.01%
7,531
+292
HUM icon
439
Humana
HUM
$19.9B
$658K 0.01%
2,528
+294
RPG icon
440
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$651K 0.01%
13,634
-129
IAU icon
441
iShares Gold Trust
IAU
$80.4B
$648K 0.01%
8,906
-240
DRI icon
442
Darden Restaurants
DRI
$23.3B
$647K 0.01%
3,399
-154
STE icon
443
Steris
STE
$21B
$642K 0.01%
2,596
-87
FLEX icon
444
Flex
FLEX
$23.3B
$637K 0.01%
10,990
-43
WTFC icon
445
Wintrust Financial
WTFC
$8.76B
$634K 0.01%
4,786
+1,034
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$5.99B
$632K 0.01%
30,185
RELX icon
447
RELX
RELX
$61.3B
$622K 0.01%
13,017
-278
DAL icon
448
Delta Air Lines
DAL
$38.4B
$621K 0.01%
10,946
-43
LEN icon
449
Lennar Class A
LEN
$23.5B
$620K 0.01%
4,922
+295
WAB icon
450
Wabtec
WAB
$40.4B
$614K 0.01%
3,062
-127
16 17
18
19 20