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
NVR icon
476
NVR
NVR
$16.5B
$527K 0.01%
80
+7
IT icon
477
Gartner
IT
$11B
$525K 0.01%
3,318
+2,127
GEHC icon
478
GE HealthCare
GEHC
$28.2B
$525K 0.01%
7,379
+1,200
FTV icon
479
Fortive
FTV
$18.5B
$522K 0.01%
9,444
-397
BG icon
480
Bunge Global
BG
$25.5B
$522K 0.01%
4,102
+67
EXPE icon
481
Expedia Group
EXPE
$27.1B
$521K 0.01%
2,258
-98
RF icon
482
Regions Financial
RF
$23.4B
$520K 0.01%
19,919
+245
CMG icon
483
Chipotle Mexican Grill
CMG
$36.9B
$520K 0.01%
16,238
-1,324
IR icon
484
Ingersoll Rand
IR
$27.4B
$519K 0.01%
6,477
+992
OC icon
485
Owens Corning
OC
$9.68B
$514K 0.01%
4,754
+1,666
EVR icon
486
Evercore
EVR
$13.2B
$507K 0.01%
1,699
-2
VNO icon
487
Vornado Realty Trust
VNO
$6.4B
$506K 0.01%
19,467
+810
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$505K 0.01%
4,880
HPE icon
489
Hewlett Packard
HPE
$73B
$504K 0.01%
21,181
+1,835
CBOE icon
490
Cboe Global Markets
CBOE
$29.8B
$500K ﹤0.01%
1,779
+166
VTRS icon
491
Viatris
VTRS
$18.1B
$499K ﹤0.01%
36,970
+1,895
AMG icon
492
Affiliated Managers Group
AMG
$8.23B
$494K ﹤0.01%
1,784
-17
TRU icon
493
TransUnion
TRU
$13.4B
$493K ﹤0.01%
7,126
-1,175
RJF icon
494
Raymond James Financial
RJF
$28.6B
$492K ﹤0.01%
3,395
+422
IQV icon
495
IQVIA
IQV
$30.4B
$491K ﹤0.01%
2,878
+629
MTB icon
496
M&T Bank
MTB
$31.3B
$491K ﹤0.01%
2,373
+72
JHG icon
497
Janus Henderson
JHG
$7.97B
$488K ﹤0.01%
9,505
+194
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$488K ﹤0.01%
1,053
AEE icon
499
Ameren
AEE
$29.4B
$483K ﹤0.01%
4,396
+74
RS icon
500
Reliance Steel & Aluminium
RS
$20.1B
$481K ﹤0.01%
1,582
-7
18 19
20
21 22