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
RGLD icon
601
Royal Gold
RGLD
$23.8B
$342K ﹤0.01%
1,538
+43
VBK icon
602
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$341K ﹤0.01%
+1,130
HAS icon
603
Hasbro
HAS
$13.7B
$341K ﹤0.01%
4,163
+255
WSO icon
604
Watsco Inc
WSO
$16.5B
$341K ﹤0.01%
1,012
+216
HII icon
605
Huntington Ingalls Industries
HII
$17.3B
$340K ﹤0.01%
1,000
+13
LKQ icon
606
LKQ Corp
LKQ
$8.22B
$339K ﹤0.01%
11,228
+164
EVRG icon
607
Evergy
EVRG
$19.4B
$339K ﹤0.01%
4,671
+804
DY icon
608
Dycom Industries
DY
$12.1B
$339K ﹤0.01%
1,002
+11
ADC icon
609
Agree Realty
ADC
$9.83B
$338K ﹤0.01%
4,699
-260
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$13.1B
$336K ﹤0.01%
1,039
+52
WBS icon
611
Webster Financial
WBS
$11.1B
$335K ﹤0.01%
5,325
+41
AMCR icon
612
Amcor
AMCR
$21.8B
$335K ﹤0.01%
8,033
+1,480
GMED icon
613
Globus Medical
GMED
$12.4B
$334K ﹤0.01%
3,830
+11
MOS icon
614
The Mosaic Company
MOS
$8.5B
$334K ﹤0.01%
13,881
-5,282
CIFR icon
615
Cipher Digital Inc. Common Stock
CIFR
$6.5B
$334K ﹤0.01%
22,596
IYK icon
616
iShares US Consumer Staples ETF
IYK
$1.34B
$333K ﹤0.01%
4,983
WTW icon
617
Willis Towers Watson
WTW
$28.8B
$331K ﹤0.01%
1,007
+192
SF icon
618
Stifel
SF
$11.6B
$331K ﹤0.01%
2,642
+51
CM icon
619
Canadian Imperial Bank of Commerce
CM
$93.1B
$330K ﹤0.01%
3,637
FDS icon
620
Factset
FDS
$8.27B
$329K ﹤0.01%
1,134
-2,692
AYI icon
621
Acuity Brands
AYI
$8.62B
$329K ﹤0.01%
913
-41
TEF
622
DELISTED
Telefonica
TEF
$328K ﹤0.01%
81,105
-2,190
HR icon
623
Healthcare Realty
HR
$6.49B
$328K ﹤0.01%
19,324
-46
CAG icon
624
Conagra Brands
CAG
$9.02B
$327K ﹤0.01%
18,888
+1,017
IVZ icon
625
Invesco
IVZ
$11.2B
$325K ﹤0.01%
12,373
-23
23 24
25
26 27