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
UI icon
576
Ubiquiti
UI
$46B
$368K ﹤0.01%
557
+5
IT icon
577
Gartner
IT
$11.7B
$366K ﹤0.01%
1,394
-312
XYZ
578
Block Inc
XYZ
$35.8B
$364K ﹤0.01%
5,040
+1,191
APAM icon
579
Artisan Partners
APAM
$2.5B
$364K ﹤0.01%
8,383
+52
AVT icon
580
Avnet
AVT
$4.89B
$360K ﹤0.01%
6,878
-134
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$21.3B
$357K ﹤0.01%
8,296
+11
NVT icon
582
nVent Electric
NVT
$17.8B
$356K ﹤0.01%
3,608
-180
CDW icon
583
CDW
CDW
$15B
$355K ﹤0.01%
2,231
-207
CNI icon
584
Canadian National Railway
CNI
$64.2B
$355K ﹤0.01%
3,761
-116
SNY icon
585
Sanofi
SNY
$105B
$354K ﹤0.01%
7,493
-1,149
ADC icon
586
Agree Realty
ADC
$9.51B
$352K ﹤0.01%
4,959
+16
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.33B
$351K ﹤0.01%
5,388
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$351K ﹤0.01%
2,278
+49
HR icon
589
Healthcare Realty
HR
$6.27B
$349K ﹤0.01%
19,370
+90
RRC icon
590
Range Resources
RRC
$10.2B
$349K ﹤0.01%
9,263
-89
MELI icon
591
Mercado Libre
MELI
$84.7B
$348K ﹤0.01%
149
-2
TAL icon
592
TAL Education Group
TAL
$6.77B
$348K ﹤0.01%
31,028
HUBB icon
593
Hubbell
HUBB
$24.8B
$347K ﹤0.01%
806
+5
NGG icon
594
National Grid
NGG
$90.4B
$347K ﹤0.01%
4,838
-8
KDP icon
595
Keurig Dr Pepper
KDP
$37.2B
$345K ﹤0.01%
13,543
-1,848
AVY icon
596
Avery Dennison
AVY
$13.1B
$345K ﹤0.01%
2,127
+261
CW icon
597
Curtiss-Wright
CW
$24.2B
$344K ﹤0.01%
634
+15
BBY icon
598
Best Buy
BBY
$13.1B
$342K ﹤0.01%
4,525
-200
PTC icon
599
PTC
PTC
$18.6B
$342K ﹤0.01%
1,684
+42
EXE
600
Expand Energy Corp
EXE
$25.7B
$341K ﹤0.01%
3,214
-422
22 23
24
25 26