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
ULTA icon
476
Ulta Beauty
ULTA
$23.8B
$536K ﹤0.01%
980
OXY icon
477
Occidental Petroleum
OXY
$57.1B
$535K ﹤0.01%
11,330
+296
CMA
478
DELISTED
Comerica
CMA
$531K ﹤0.01%
7,753
+131
ATO icon
479
Atmos Energy
ATO
$31.2B
$531K ﹤0.01%
3,108
+33
NVR icon
480
NVR
NVR
$18.1B
$530K ﹤0.01%
66
+9
IDCC icon
481
InterDigital
IDCC
$9.22B
$530K ﹤0.01%
1,535
+15
RSPT icon
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$528K ﹤0.01%
11,840
R icon
483
Ryder
R
$7.41B
$527K ﹤0.01%
2,795
+19
ALB icon
484
Albemarle
ALB
$18.6B
$525K ﹤0.01%
6,471
+240
VRSN icon
485
VeriSign
VRSN
$21.9B
$519K ﹤0.01%
1,857
+4
PFG icon
486
Principal Financial Group
PFG
$18.6B
$518K ﹤0.01%
6,247
-108
EXPD icon
487
Expeditors International
EXPD
$19B
$516K ﹤0.01%
4,207
+73
EME icon
488
Emcor
EME
$31.6B
$515K ﹤0.01%
793
+2
MRVL icon
489
Marvell Technology
MRVL
$76.7B
$514K ﹤0.01%
6,119
-110
VLY icon
490
Valley National Bancorp
VLY
$6.53B
$514K ﹤0.01%
48,525
+118
RJF icon
491
Raymond James Financial
RJF
$28.8B
$513K ﹤0.01%
2,975
-77
PSA icon
492
Public Storage
PSA
$52.3B
$513K ﹤0.01%
1,777
-165
PODD icon
493
Insulet
PODD
$15.5B
$513K ﹤0.01%
1,661
-28
AU icon
494
AngloGold Ashanti
AU
$47.9B
$512K ﹤0.01%
7,274
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$508K ﹤0.01%
1,096
-44
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$507K ﹤0.01%
5,328
-160
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$504K ﹤0.01%
4,880
-286
CCI icon
498
Crown Castle
CCI
$38.1B
$504K ﹤0.01%
5,223
-240
ENB icon
499
Enbridge
ENB
$118B
$504K ﹤0.01%
9,980
-83
K
500
DELISTED
Kellanova
K
$502K ﹤0.01%
6,119
-1,562
18 19
20
21 22