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
MKL icon
451
Markel Group
MKL
$22.2B
$588K 0.01%
307
+80
NTAP icon
452
NetApp
NTAP
$35.7B
$587K 0.01%
5,732
-24
L icon
453
Loews
L
$21.5B
$586K 0.01%
5,489
+34
RPG icon
454
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$579K 0.01%
12,379
-104
R icon
455
Ryder
R
$10.1B
$578K 0.01%
2,822
+17
MKSI icon
456
MKS Inc
MKSI
$22.6B
$573K 0.01%
2,495
-139
IBN icon
457
ICICI Bank
IBN
$91.4B
$571K 0.01%
22,048
-18,252
LECO icon
458
Lincoln Electric
LECO
$14.4B
$570K 0.01%
2,289
+26
PKG icon
459
Packaging Corp of America
PKG
$20B
$564K 0.01%
2,659
+78
AJG icon
460
Arthur J. Gallagher & Co
AJG
$52B
$562K 0.01%
2,597
-215
PPL icon
461
PPL Corp
PPL
$26.3B
$562K 0.01%
14,721
+394
FE icon
462
FirstEnergy
FE
$26.3B
$561K 0.01%
11,067
+338
MFG icon
463
Mizuho Financial
MFG
$115B
$560K 0.01%
70,513
+1,368
TSCO icon
464
Tractor Supply
TSCO
$15.3B
$559K 0.01%
12,344
-471
RMD icon
465
ResMed
RMD
$27B
$555K 0.01%
2,474
-109
COIN icon
466
Coinbase
COIN
$43B
$552K 0.01%
3,160
+263
ZTS icon
467
Zoetis
ZTS
$32.5B
$547K 0.01%
4,629
-1,002
BOKF icon
468
BOK Financial
BOKF
$7.62B
$542K 0.01%
4,232
+13
UAL icon
469
United Airlines
UAL
$34.1B
$538K 0.01%
5,839
+197
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$536K 0.01%
11,840
VRSN icon
471
VeriSign
VRSN
$27B
$535K 0.01%
2,153
+238
UHAL.B icon
472
U-Haul Holding Co Series N
UHAL.B
$9.36B
$533K 0.01%
11,921
GFL icon
473
GFL Environmental
GFL
$12.5B
$531K 0.01%
12,730
+22
SAP icon
474
SAP
SAP
$211B
$530K 0.01%
3,096
-2,473
LQDA icon
475
Liquidia Corp
LQDA
$4.95B
$529K 0.01%
14,016