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
$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
GFL icon
476
GFL Environmental
GFL
$16B
$546K 0.01%
12,708
+100
U icon
477
Unity
U
$8.98B
$545K 0.01%
12,340
-58
FTV icon
478
Fortive
FTV
$18.1B
$543K 0.01%
9,841
-283
LECO icon
479
Lincoln Electric
LECO
$15.1B
$542K 0.01%
2,263
-11
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$539K ﹤0.01%
11,840
CTSH icon
481
Cognizant
CTSH
$31.6B
$537K ﹤0.01%
6,471
+81
UTHR icon
482
United Therapeutics
UTHR
$21.3B
$537K ﹤0.01%
1,102
+53
R icon
483
Ryder
R
$8.27B
$537K ﹤0.01%
2,805
+10
RF icon
484
Regions Financial
RF
$23.8B
$533K ﹤0.01%
19,674
-825
NVR icon
485
NVR
NVR
$19.7B
$532K ﹤0.01%
73
+7
PKG icon
486
Packaging Corp of America
PKG
$20.3B
$532K ﹤0.01%
2,581
-19
APO icon
487
Apollo Global Management
APO
$64B
$522K ﹤0.01%
3,608
+341
ARGX icon
488
argenx
ARGX
$44.9B
$521K ﹤0.01%
619
+17
AMG icon
489
Affiliated Managers Group
AMG
$7.96B
$519K ﹤0.01%
1,801
+26
RELX icon
490
RELX
RELX
$63.3B
$519K ﹤0.01%
12,841
-176
SE icon
491
Sea Limited
SE
$56.6B
$518K ﹤0.01%
4,061
-20
CASY icon
492
Casey's General Stores
CASY
$25B
$513K ﹤0.01%
929
+567
LEN icon
493
Lennar Class A
LEN
$25.7B
$511K ﹤0.01%
4,973
+51
EMN icon
494
Eastman Chemical
EMN
$8.23B
$511K ﹤0.01%
8,006
+2,005
IQV icon
495
IQVIA
IQV
$30.2B
$507K ﹤0.01%
2,249
-7
GEHC icon
496
GE HealthCare
GEHC
$34.7B
$507K ﹤0.01%
6,179
-206
BLD icon
497
TopBuild
BLD
$11.5B
$506K ﹤0.01%
1,214
+22
MFG icon
498
Mizuho Financial
MFG
$100B
$506K ﹤0.01%
69,145
+9,785
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$506K ﹤0.01%
1,053
-43
FIX icon
500
Comfort Systems
FIX
$47.2B
$506K ﹤0.01%
542
+23
18 19
20
21 22