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
HPQ icon
451
HP
HPQ
$17.3B
$613K 0.01%
22,506
-1,789
WDAY icon
452
Workday
WDAY
$35B
$610K 0.01%
2,534
-195
UHAL.B icon
453
U-Haul Holding Co Series N
UHAL.B
$8.16B
$609K 0.01%
11,957
-732
SHOP icon
454
Shopify
SHOP
$160B
$607K 0.01%
4,085
+100
STLD icon
455
Steel Dynamics
STLD
$24.7B
$607K 0.01%
4,352
-120
TFC icon
456
Truist Financial
TFC
$54.8B
$602K 0.01%
13,174
+127
VT icon
457
Vanguard Total World Stock ETF
VT
$62B
$602K 0.01%
4,368
CNO icon
458
CNO Financial Group
CNO
$3.76B
$599K 0.01%
15,145
-20
GFL icon
459
GFL Environmental
GFL
$15.4B
$597K 0.01%
12,608
-23
OKE icon
460
Oneok
OKE
$53.8B
$596K 0.01%
8,174
-885
BKR icon
461
Baker Hughes
BKR
$53.6B
$589K 0.01%
12,087
-60
ES icon
462
Eversource Energy
ES
$27.4B
$581K 0.01%
8,171
-1,037
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$579K 0.01%
36,392
-2,882
EVR icon
464
Evercore
EVR
$10.6B
$572K 0.01%
1,697
-30
TTWO icon
465
Take-Two Interactive
TTWO
$38.6B
$572K 0.01%
2,215
+17
PKG icon
466
Packaging Corp of America
PKG
$19.1B
$567K 0.01%
2,600
+27
DGX icon
467
Quest Diagnostics
DGX
$21.9B
$566K 0.01%
2,970
+41
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$553K 0.01%
5,287
WCC icon
469
WESCO International
WCC
$12.5B
$551K 0.01%
2,605
+8
L icon
470
Loews
L
$22.3B
$549K 0.01%
5,467
-3,525
AVB icon
471
AvalonBay Communities
AVB
$23.7B
$543K ﹤0.01%
2,809
-120
UAL icon
472
United Airlines
UAL
$28B
$541K ﹤0.01%
5,611
+53
RF icon
473
Regions Financial
RF
$21.6B
$541K ﹤0.01%
20,499
+335
PPL icon
474
PPL Corp
PPL
$28.9B
$538K ﹤0.01%
14,487
+1,333
LECO icon
475
Lincoln Electric
LECO
$14.2B
$536K ﹤0.01%
2,274
+11
17 18
19
20 21