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
$10.9B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$93.6M
3
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

1
+$381M
2
+$41.4M
3
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
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
CTRA icon
576
Coterra Energy
CTRA
$23.6B
$364K ﹤0.01%
13,819
+2,732
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$362K ﹤0.01%
4,327
-438
KDP icon
578
Keurig Dr Pepper
KDP
$38.4B
$362K ﹤0.01%
12,919
-624
HUBB icon
579
Hubbell
HUBB
$25.3B
$360K ﹤0.01%
811
+5
BG icon
580
Bunge Global
BG
$21.9B
$359K ﹤0.01%
4,035
+81
GLDM icon
581
SPDR Gold MiniShares Trust
GLDM
$32.9B
$359K ﹤0.01%
4,204
-42
ITT icon
582
ITT
ITT
$16.4B
$359K ﹤0.01%
2,067
-3
MELI icon
583
Mercado Libre
MELI
$90.3B
$359K ﹤0.01%
178
+29
PWV icon
584
Invesco Large Cap Value ETF
PWV
$1.35B
$358K ﹤0.01%
5,388
PNR icon
585
Pentair
PNR
$15.7B
$358K ﹤0.01%
3,441
-139
PSA icon
586
Public Storage
PSA
$53.8B
$358K ﹤0.01%
1,379
-398
RL icon
587
Ralph Lauren
RL
$21.3B
$357K ﹤0.01%
1,010
+13
TAL icon
588
TAL Education Group
TAL
$6.33B
$356K ﹤0.01%
32,625
+1,597
RKT icon
589
Rocket Companies
RKT
$44.3B
$354K ﹤0.01%
+18,275
XLI icon
590
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$353K ﹤0.01%
2,278
PVH icon
591
PVH
PVH
$3.01B
$350K ﹤0.01%
5,225
-24
RGA icon
592
Reinsurance Group of America
RGA
$13.6B
$350K ﹤0.01%
1,721
+354
AOS icon
593
A.O. Smith
AOS
$9.93B
$350K ﹤0.01%
5,231
-301
ALLY icon
594
Ally Financial
ALLY
$12.3B
$349K ﹤0.01%
7,699
+1,014
CW icon
595
Curtiss-Wright
CW
$25.1B
$348K ﹤0.01%
632
-2
XPEV icon
596
XPeng
XPEV
$15.5B
$346K ﹤0.01%
17,057
+52
OC icon
597
Owens Corning
OC
$8.91B
$346K ﹤0.01%
3,088
-2,354
NET icon
598
Cloudflare
NET
$67.7B
$345K ﹤0.01%
1,752
+248
SNY icon
599
Sanofi
SNY
$109B
$345K ﹤0.01%
7,121
-372
GPC icon
600
Genuine Parts
GPC
$16.1B
$345K ﹤0.01%
2,806
+7
22 23
24
25 26