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
$10.9B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$93.6M
3
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

1
+$381M
2
+$41.4M
3
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

1 Healthcare 54.96%
2 Technology 6.78%
3 Financials 3.93%
4 Communication Services 2.72%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
426
United Parcel Service
UPS
$92B
$676K 0.01%
6,820
+1,634
BDX icon
427
Becton Dickinson
BDX
$42.7B
$676K 0.01%
3,485
-195
OKE icon
428
Oneok
OKE
$55.3B
$670K 0.01%
9,119
+945
EXPE icon
429
Expedia Group
EXPE
$30B
$667K 0.01%
2,356
+141
FLEX icon
430
Flex
FLEX
$33.1B
$667K 0.01%
11,036
+46
WAB icon
431
Wabtec
WAB
$45.3B
$663K 0.01%
3,107
+45
WTFC icon
432
Wintrust Financial
WTFC
$10.1B
$663K 0.01%
4,741
-45
CNO icon
433
CNO Financial Group
CNO
$4.15B
$660K 0.01%
15,529
+384
WDC icon
434
Western Digital
WDC
$136B
$659K 0.01%
3,825
+117
O icon
435
Realty Income
O
$58.5B
$658K 0.01%
11,668
-480
COIN icon
436
Coinbase
COIN
$51.9B
$655K 0.01%
2,897
+190
PAYX icon
437
Paychex
PAYX
$32.2B
$654K 0.01%
5,834
+95
DVY icon
438
iShares Select Dividend ETF
DVY
$22.4B
$651K 0.01%
4,609
-375
CMG icon
439
Chipotle Mexican Grill
CMG
$43.8B
$650K 0.01%
17,562
-833
DGX icon
440
Quest Diagnostics
DGX
$21.8B
$648K 0.01%
3,735
+765
WCC icon
441
WESCO International
WCC
$15.4B
$647K 0.01%
2,646
+41
TSCO icon
442
Tractor Supply
TSCO
$18.8B
$641K 0.01%
12,815
-381
UAL icon
443
United Airlines
UAL
$29.8B
$631K 0.01%
5,642
+31
EXPD icon
444
Expeditors International
EXPD
$19.7B
$626K 0.01%
4,199
-8
CPRT icon
445
Copart
CPRT
$32B
$624K 0.01%
15,935
-196
RMD icon
446
ResMed
RMD
$32.3B
$622K 0.01%
2,583
-332
VNO icon
447
Vornado Realty Trust
VNO
$5.63B
$621K 0.01%
18,657
-761
AU icon
448
AngloGold Ashanti
AU
$49.6B
$620K 0.01%
7,274
NTAP icon
449
NetApp
NTAP
$21.4B
$616K 0.01%
5,756
-54
VT icon
450
Vanguard Total World Stock ETF
VT
$68B
$616K 0.01%
4,368
16 17
18
19 20