GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
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
OEF icon
576
iShares S&P 100 ETF
OEF
$20.5B
$373K ﹤0.01%
1,173
TAL icon
577
TAL Education Group
TAL
$5.92B
$371K ﹤0.01%
32,625
RIVN icon
578
Rivian
RIVN
$24.5B
$369K ﹤0.01%
24,500
+251
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$368K ﹤0.01%
2,278
LNC icon
580
Lincoln National
LNC
$6.41B
$366K ﹤0.01%
10,323
-167
MSTR icon
581
Strategy Inc
MSTR
$44.5B
$363K ﹤0.01%
2,908
+509
SE icon
582
Sea Limited
SE
$54.8B
$362K ﹤0.01%
4,368
+307
PCG icon
583
PG&E
PCG
$37.1B
$361K ﹤0.01%
20,564
+7,173
RGA icon
584
Reinsurance Group of America
RGA
$12.8B
$361K ﹤0.01%
1,769
+48
SYF icon
585
Synchrony
SYF
$23.1B
$361K ﹤0.01%
5,308
+32
GDDY icon
586
GoDaddy
GDDY
$11.1B
$361K ﹤0.01%
4,367
+833
MUR icon
587
Murphy Oil
MUR
$5.62B
$361K ﹤0.01%
8,747
-52
EIX icon
588
Edison International
EIX
$27.3B
$361K ﹤0.01%
4,927
+275
RL icon
589
Ralph Lauren
RL
$21.4B
$361K ﹤0.01%
1,048
+38
CTSH icon
590
Cognizant
CTSH
$25.3B
$357K ﹤0.01%
5,818
-653
CVE icon
591
Cenovus Energy
CVE
$55B
$357K ﹤0.01%
+13,453
CNO icon
592
CNO Financial Group
CNO
$4.31B
$356K ﹤0.01%
8,673
-6,856
ADC icon
593
Agree Realty
ADC
$8.65B
$356K ﹤0.01%
4,717
+18
AEIS icon
594
Advanced Energy
AEIS
$12.9B
$354K ﹤0.01%
1,098
+43
PNR icon
595
Pentair
PNR
$11.5B
$354K ﹤0.01%
4,067
+626
EXE
596
Expand Energy Corp
EXE
$21.8B
$352K ﹤0.01%
3,210
-393
FOXA icon
597
Fox Class A
FOXA
$27B
$352K ﹤0.01%
6,028
-229
ON icon
598
ON Semiconductor
ON
$52.1B
$351K ﹤0.01%
5,667
+179
TEF
599
DELISTED
Telefonica
TEF
$350K ﹤0.01%
80,033
-1,072
IYK icon
600
iShares US Consumer Staples ETF
IYK
$1.56B
$349K ﹤0.01%
4,983
22 23
24
25 26