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
HAL icon
551
Halliburton
HAL
$28.2B
$403K ﹤0.01%
16,390
+519
SYF icon
552
Synchrony
SYF
$22.2B
$402K ﹤0.01%
5,662
-158
VCIT icon
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$401K ﹤0.01%
4,765
-650
RIVN icon
554
Rivian
RIVN
$18.4B
$400K ﹤0.01%
27,238
+377
WF icon
555
Woori Financial
WF
$15.7B
$399K ﹤0.01%
7,102
XPEV icon
556
XPeng
XPEV
$19.1B
$398K ﹤0.01%
17,005
+770
MFG icon
557
Mizuho Financial
MFG
$93.3B
$398K ﹤0.01%
59,360
+990
PNR icon
558
Pentair
PNR
$14.4B
$397K ﹤0.01%
3,580
-320
STEX
559
Streamex Corp
STEX
$178M
$395K ﹤0.01%
68,632
+52,632
ARW icon
560
Arrow Electronics
ARW
$7.17B
$394K ﹤0.01%
3,258
+40
DPZ icon
561
Domino's
DPZ
$13.5B
$394K ﹤0.01%
913
+45
CPAY icon
562
Corpay
CPAY
$21.6B
$392K ﹤0.01%
1,360
-118
JEF icon
563
Jefferies Financial Group
JEF
$7.51B
$392K ﹤0.01%
5,988
+44
FOXA icon
564
Fox Class A
FOXA
$24.4B
$391K ﹤0.01%
6,198
+225
OEF icon
565
iShares S&P 100 ETF
OEF
$28B
$390K ﹤0.01%
1,173
ACM icon
566
Aecom
ACM
$11.8B
$390K ﹤0.01%
2,988
-55
GPC icon
567
Genuine Parts
GPC
$14.7B
$388K ﹤0.01%
+2,799
CNX icon
568
CNX Resources
CNX
$6B
$385K ﹤0.01%
11,976
-77
PBA icon
569
Pembina Pipeline
PBA
$25.9B
$381K ﹤0.01%
9,413
+737
EMN icon
570
Eastman Chemical
EMN
$7.9B
$378K ﹤0.01%
6,001
+53
J icon
571
Jacobs Solutions
J
$15B
$375K ﹤0.01%
2,501
-2
FSV icon
572
FirstService
FSV
$6.49B
$371K ﹤0.01%
1,950
+4
ITT icon
573
ITT
ITT
$16.1B
$370K ﹤0.01%
2,070
+1
DGRW icon
574
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$370K ﹤0.01%
4,157
KHC icon
575
Kraft Heinz
KHC
$26.7B
$369K ﹤0.01%
14,180
+2,388
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