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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
$10.9B
AUM Growth
-$90.2M
(-0.82%)
Holding
857
Top Buys
| 1 | +$400M | |
| 2 | +$93.6M | |
| 3 | +$53.2M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.3M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$42.7M |
Top Sells
| 1 | +$381M | |
| 2 | +$41.4M | |
| 3 | +$40.4M | |
| 4 |
Stryker
SYK
|
+$28.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| 1 | Healthcare | 54.96% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$41.9B
| $463K | ﹤0.01% |
15,162
+488
|
|
||
527
Constellation Brands
STZ
$25.5B
| $460K | ﹤0.01% |
+3,334
|
|
||
528
Reliance Steel & Aluminium
RS
$20.8B
| $459K | ﹤0.01% |
1,589
-44
|
|
||
529
Fox Class A
FOXA
$23.2B
| $457K | ﹤0.01% |
6,257
+59
|
|
||
530
Insulet
PODD
$10.2B
| $453K | ﹤0.01% |
1,593
-68
|
|
||
531
FNB Corp
FNB
$6.59B
| $453K | ﹤0.01% |
26,469
+225
|
|
||
532
Celestica
CLS
$45.7B
| $448K | ﹤0.01% |
1,514
+294
|
|
||
533
CNX Resources
CNX
$4.73B
| $446K | ﹤0.01% |
12,133
+157
|
|
||
534
Janus Henderson
JHG
$7.98B
| $443K | ﹤0.01% |
9,311
+157
|
|
||
535
Occidental Petroleum
OXY
$54.6B
| $443K | ﹤0.01% |
10,763
-567
|
|
||
536
W.R. Berkley
WRB
$25.4B
| $442K | ﹤0.01% |
6,301
+414
|
|
||
537
Synchrony
SYF
$25.4B
| $440K | ﹤0.01% |
5,276
-386
|
|
||
538
General Mills
GIS
$18.4B
| $440K | ﹤0.01% |
9,465
-7,901
|
|
||
539
Corpay
CPAY
$23.1B
| $440K | ﹤0.01% |
1,462
+102
|
|
||
540
National Grid
NGG
$81.4B
| $440K | ﹤0.01% |
5,686
+848
|
|
||
541
GoDaddy
GDDY
$10.3B
| $438K | ﹤0.01% |
3,534
+180
|
|
||
542
Vanguard Real Estate ETF
VNQ
$38B
| $437K | ﹤0.01% |
4,944
-250
|
|
||
543
Viatris
VTRS
$19.1B
| $437K | ﹤0.01% |
35,075
+1,124
|
|
||
544
Avery Dennison
AVY
$12.3B
| $436K | ﹤0.01% |
2,399
+272
|
|
||
545
Ingersoll Rand
IR
$30.3B
| $435K | ﹤0.01% |
5,485
+80
|
|
||
546
Hormel Foods
HRL
$13.5B
| $433K | ﹤0.01% |
+18,256
|
|
||
547
Ameren
AEE
$30.4B
| $432K | ﹤0.01% |
4,322
-97
|
|
||
548
Crane Co
CR
$12.1B
| $430K | ﹤0.01% |
2,331
-16
|
|
||
549
Robinhood
HOOD
$89.1B
| $424K | ﹤0.01% |
3,750
+2,277
|
|
||
550
MKS Inc
MKSI
$25.1B
| $421K | ﹤0.01% |
2,634
+615
|
|