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
WF icon
501
Woori Financial
WF
$14.7B
$479K ﹤0.01%
7,186
+84
GUNR icon
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$478K ﹤0.01%
8,659
-2,250
CTRA
503
DELISTED
Coterra Energy
CTRA
$477K ﹤0.01%
13,588
-231
FIVE icon
504
Five Below
FIVE
$12.3B
$475K ﹤0.01%
2,079
+21
DASH icon
505
DoorDash
DASH
$67.4B
$470K ﹤0.01%
3,133
-605
STZ icon
506
Constellation Brands
STZ
$23.3B
$468K ﹤0.01%
3,123
-211
NGG icon
507
National Grid
NGG
$79.8B
$468K ﹤0.01%
5,527
-159
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$7.9B
$466K ﹤0.01%
9,899
-750
FICO icon
509
Fair Isaac
FICO
$27.2B
$465K ﹤0.01%
436
-56
CF icon
510
CF Industries
CF
$17.9B
$463K ﹤0.01%
3,569
+250
MTDR icon
511
Matador Resources
MTDR
$7.02B
$460K ﹤0.01%
7,275
+51
ARGX icon
512
argenx
ARGX
$50.6B
$457K ﹤0.01%
626
+7
WAT icon
513
Waters Corp
WAT
$37.3B
$455K ﹤0.01%
1,529
+56
VRT icon
514
Vertiv
VRT
$127B
$452K ﹤0.01%
+1,805
VALE icon
515
Vale
VALE
$68.5B
$452K ﹤0.01%
28,397
+190
PSA icon
516
Public Storage
PSA
$53B
$452K ﹤0.01%
1,667
+288
SU icon
517
Suncor Energy
SU
$77.4B
$449K ﹤0.01%
6,791
FNB icon
518
FNB Corp
FNB
$6.08B
$445K ﹤0.01%
26,628
+159
CW icon
519
Curtiss-Wright
CW
$27.1B
$444K ﹤0.01%
652
+20
FHN icon
520
First Horizon
FHN
$11.2B
$443K ﹤0.01%
19,476
+75
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$36.3B
$439K ﹤0.01%
4,944
MELI icon
522
Mercado Libre
MELI
$83.1B
$437K ﹤0.01%
253
+75
CLS icon
523
Celestica
CLS
$52.7B
$435K ﹤0.01%
1,543
+29
XYZ
524
Block Inc
XYZ
$41.5B
$433K ﹤0.01%
7,201
+2,315
LYB icon
525
LyondellBasell Industries
LYB
$21.7B
$433K ﹤0.01%
+5,372
19 20
21
22 23