GT
Greenleaf Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
2.09%
This Fund
S&P 500
1 Year Est. Return
+2.09%
AUM
$10.2B
AUM Growth
-$732M
(-6.7%)
Holding
862
Top Buys
| 1 | +$74.5M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14M |
| 5 |
Copart
CPRT
|
+$7.6M |
Top Sells
| 1 | +$225M | |
| 2 | +$51.5M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$98B
| $431K | ﹤0.01% |
10,661
+1,570
|
|
||
527
Take-Two Interactive
TTWO
$40.1B
| $431K | ﹤0.01% |
2,181
-137
|
|
||
528
Schwab International Equity ETF
SCHF
$66.3B
| $431K | ﹤0.01% |
17,402
|
|
||
529
nVent Electric
NVT
$28.5B
| $431K | ﹤0.01% |
3,641
+43
|
|
||
530
Pembina Pipeline
PBA
$28.2B
| $429K | ﹤0.01% |
9,581
-60
|
|
||
531
Teradyne
TER
$64.1B
| $428K | ﹤0.01% |
1,444
+106
|
|
||
532
General Mills
GIS
$17.2B
| $426K | ﹤0.01% |
11,456
+1,991
|
|
||
533
RELX
RELX
$58B
| $425K | ﹤0.01% |
12,821
-20
|
|
||
534
GSK
GSK
$99.7B
| $424K | ﹤0.01% |
7,685
+83
|
|
||
|
FISV
535
Fiserv Inc
FISV
$29.4B
| $417K | ﹤0.01% |
7,480
+1,263
|
|
||
536
APA Corp
APA
$13.5B
| $417K | ﹤0.01% |
9,830
-235
|
|
||
537
Darling Ingredients
DAR
$9.78B
| $413K | ﹤0.01% |
6,679
-254
|
|
||
538
Range Resources
RRC
$9.38B
| $411K | ﹤0.01% |
9,106
-62
|
|
||
539
HP
HPQ
$23.8B
| $411K | ﹤0.01% |
21,403
+323
|
|
||
540
Vanguard Total International Stock ETF
VXUS
$151B
| $410K | ﹤0.01% |
+5,312
|
|
||
|
WCN
541
Waste Connections
WCN
$38.3B
| $409K | ﹤0.01% |
2,518
+205
|
|
||
542
Airbnb
ABNB
$79.3B
| $408K | ﹤0.01% |
3,234
+1,547
|
|
||
543
PPG Industries
PPG
$24.8B
| $408K | ﹤0.01% |
3,817
+1,055
|
|
||
544
Hubbell
HUBB
$25.6B
| $407K | ﹤0.01% |
829
+18
|
|
||
545
W.R. Berkley
WRB
$24.3B
| $406K | ﹤0.01% |
6,125
-176
|
|
||
546
Lennar Class A
LEN
$22B
| $406K | ﹤0.01% |
4,670
-303
|
|
||
547
ITT
ITT
$17.4B
| $405K | ﹤0.01% |
2,126
+59
|
|
||
548
TopBuild
BLD
$11.5B
| $405K | ﹤0.01% |
1,152
-62
|
|
||
549
Crane Co
CR
$10.7B
| $401K | ﹤0.01% |
2,346
+15
|
|
||
550
Arrow Electronics
ARW
$11.7B
| $401K | ﹤0.01% |
2,795
-107
|
|