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
U icon
501
Unity
U
$8.41B
$496K ﹤0.01%
12,398
+13
FTV icon
502
Fortive
FTV
$16.7B
$496K ﹤0.01%
10,124
-612
GEN icon
503
Gen Digital
GEN
$12.5B
$496K ﹤0.01%
17,461
-532
EFX icon
504
Equifax
EFX
$22.2B
$493K ﹤0.01%
1,920
+186
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$8.27B
$492K ﹤0.01%
10,649
JLL icon
506
Jones Lang LaSalle
JLL
$14B
$489K ﹤0.01%
1,638
+3
GEHC icon
507
GE HealthCare
GEHC
$32.3B
$480K ﹤0.01%
6,385
+91
CHTR icon
508
Charter Communications
CHTR
$27.6B
$476K ﹤0.01%
1,729
-555
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$35.7B
$475K ﹤0.01%
5,194
-566
BP icon
510
BP
BP
$109B
$474K ﹤0.01%
13,755
-122
EXPE icon
511
Expedia Group
EXPE
$28B
$473K ﹤0.01%
2,215
-21
BOKF icon
512
BOK Financial
BOKF
$7.58B
$470K ﹤0.01%
4,214
+98
BLD icon
513
TopBuild
BLD
$10.3B
$466K ﹤0.01%
1,192
-169
MTB icon
514
M&T Bank
MTB
$29.2B
$464K ﹤0.01%
2,349
-8
AEE icon
515
Ameren
AEE
$31B
$461K ﹤0.01%
4,419
+499
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$72.2B
$460K ﹤0.01%
3,267
+67
GDDY icon
517
GoDaddy
GDDY
$10.8B
$459K ﹤0.01%
3,354
-256
RS icon
518
Reliance Steel & Aluminium
RS
$15.4B
$459K ﹤0.01%
1,633
-12
HPE icon
519
Hewlett Packard
HPE
$28.7B
$458K ﹤0.01%
18,638
+276
WRB icon
520
W.R. Berkley
WRB
$25.7B
$451K ﹤0.01%
5,887
+81
VICI icon
521
VICI Properties
VICI
$30.4B
$447K ﹤0.01%
13,698
+645
IR icon
522
Ingersoll Rand
IR
$32.2B
$447K ﹤0.01%
5,405
-530
CHKP icon
523
Check Point Software Technologies
CHKP
$16.5B
$446K ﹤0.01%
2,157
-6
WDC icon
524
Western Digital
WDC
$92.3B
$445K ﹤0.01%
3,708
+66
ARGX icon
525
argenx
ARGX
$43.3B
$444K ﹤0.01%
602
+6
19 20
21
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