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
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

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
UI icon
576
Ubiquiti
UI
$33.6B
$368K ﹤0.01%
557
+5
IT icon
577
Gartner
IT
$16.3B
$366K ﹤0.01%
1,394
-312
XYZ
578
Block Inc
XYZ
$39B
$364K ﹤0.01%
5,040
+1,191
APAM icon
579
Artisan Partners
APAM
$3.12B
$364K ﹤0.01%
8,383
+52
AVT icon
580
Avnet
AVT
$4.88B
$360K ﹤0.01%
6,878
-134
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$23.9B
$357K ﹤0.01%
8,296
+11
NVT icon
582
nVent Electric
NVT
$18.4B
$356K ﹤0.01%
3,608
-180
CDW icon
583
CDW
CDW
$16.2B
$355K ﹤0.01%
2,231
-207
CNI icon
584
Canadian National Railway
CNI
$60.7B
$355K ﹤0.01%
3,761
-116
SNY icon
585
Sanofi
SNY
$111B
$354K ﹤0.01%
7,493
-1,149
ADC icon
586
Agree Realty
ADC
$8.17B
$352K ﹤0.01%
4,959
+16
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.31B
$351K ﹤0.01%
5,388
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$351K ﹤0.01%
2,278
+49
HR icon
589
Healthcare Realty
HR
$5.75B
$349K ﹤0.01%
19,370
+90
RRC icon
590
Range Resources
RRC
$8.71B
$349K ﹤0.01%
9,263
-89
MELI icon
591
Mercado Libre
MELI
$115B
$348K ﹤0.01%
149
-2
TAL icon
592
TAL Education Group
TAL
$6.55B
$348K ﹤0.01%
31,028
HUBB icon
593
Hubbell
HUBB
$25.8B
$347K ﹤0.01%
806
+5
NGG icon
594
National Grid
NGG
$84.1B
$347K ﹤0.01%
4,838
-8
KDP icon
595
Keurig Dr Pepper
KDP
$36.3B
$345K ﹤0.01%
13,543
-1,848
AVY icon
596
Avery Dennison
AVY
$14.3B
$345K ﹤0.01%
2,127
+261
CW icon
597
Curtiss-Wright
CW
$24.5B
$344K ﹤0.01%
634
+15
BBY icon
598
Best Buy
BBY
$13.7B
$342K ﹤0.01%
4,525
-200
PTC icon
599
PTC
PTC
$19.3B
$342K ﹤0.01%
1,684
+42
EXE
600
Expand Energy Corp
EXE
$26.1B
$341K ﹤0.01%
3,214
-422
22 23
24
25 26