GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
DRI icon
451
Darden Restaurants
DRI
$23B
$615K 0.01%
3,340
-59
SYY icon
452
Sysco
SYY
$36.5B
$612K 0.01%
8,305
-686
RACE icon
453
Ferrari
RACE
$65.8B
$608K 0.01%
1,646
-5
ULTA icon
454
Ulta Beauty
ULTA
$24.2B
$604K 0.01%
998
+18
DD icon
455
DuPont de Nemours
DD
$19.4B
$603K 0.01%
14,988
-19,944
MRVL icon
456
Marvell Technology
MRVL
$122B
$596K 0.01%
7,009
+890
TTWO icon
457
Take-Two Interactive
TTWO
$39.3B
$593K 0.01%
2,318
+103
ES icon
458
Eversource Energy
ES
$26B
$592K 0.01%
8,795
+624
ATO icon
459
Atmos Energy
ATO
$30.9B
$585K 0.01%
3,490
+382
RPG icon
460
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$583K 0.01%
12,483
-1,151
EVR icon
461
Evercore
EVR
$14.4B
$579K 0.01%
1,701
+4
L icon
462
Loews
L
$22.9B
$574K 0.01%
5,455
-12
Q
463
Qnity Electronics Inc
Q
$28.5B
$574K 0.01%
+7,030
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$25.4B
$571K 0.01%
8,296
VLY icon
465
Valley National Bancorp
VLY
$7.49B
$567K 0.01%
48,510
-15
JLL icon
466
Jones Lang LaSalle
JLL
$16.2B
$561K 0.01%
1,668
+30
LULU icon
467
lululemon athletica
LULU
$19.3B
$560K 0.01%
2,694
+375
WAT icon
468
Waters Corp
WAT
$32.2B
$559K 0.01%
1,473
+40
ETY icon
469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$558K 0.01%
36,392
UHAL.B icon
470
U-Haul Holding Co Series N
UHAL.B
$9.3B
$557K 0.01%
11,921
-36
PFG icon
471
Principal Financial Group
PFG
$20.8B
$554K 0.01%
6,283
+36
BKR icon
472
Baker Hughes
BKR
$59.3B
$551K 0.01%
12,104
+17
ZBRA icon
473
Zebra Technologies
ZBRA
$11.3B
$547K 0.01%
2,254
-608
ENB icon
474
Enbridge
ENB
$115B
$547K 0.01%
11,434
+1,454
HUM icon
475
Humana
HUM
$24.6B
$546K 0.01%
2,132
-396
17 18
19
20 21