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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$16.3B
$341K ﹤0.01%
+3,730
IYK icon
602
iShares US Consumer Staples ETF
IYK
$1.28B
$341K ﹤0.01%
4,983
SMCI icon
603
Super Micro Computer
SMCI
$18.5B
$339K ﹤0.01%
7,067
-49
LKQ icon
604
LKQ Corp
LKQ
$7.49B
$338K ﹤0.01%
11,064
-310
PHM icon
605
Pultegroup
PHM
$22.9B
$337K ﹤0.01%
2,551
-116
VTRS icon
606
Viatris
VTRS
$15.6B
$336K ﹤0.01%
33,951
-1,922
IP icon
607
International Paper
IP
$19.7B
$333K ﹤0.01%
7,168
-478
DINO icon
608
HF Sinclair
DINO
$10B
$332K ﹤0.01%
6,342
+260
BXP icon
609
Boston Properties
BXP
$8.25B
$332K ﹤0.01%
4,460
-212
AESI icon
610
Atlas Energy Solutions
AESI
$1.69B
$331K ﹤0.01%
29,137
-319
AYI icon
611
Acuity Brands
AYI
$8B
$329K ﹤0.01%
954
+18
CAG icon
612
Conagra Brands
CAG
$7.85B
$327K ﹤0.01%
+17,871
GLDM icon
613
SPDR Gold MiniShares Trust
GLDM
$32.2B
$325K ﹤0.01%
4,246
+42
DECK icon
614
Deckers Outdoor
DECK
$14.3B
$324K ﹤0.01%
3,197
-232
FFIV icon
615
F5
FFIV
$16.4B
$324K ﹤0.01%
1,002
-20
GSK icon
616
GSK
GSK
$107B
$323K ﹤0.01%
7,493
-201
NET icon
617
Cloudflare
NET
$74.8B
$323K ﹤0.01%
1,504
+82
WSO icon
618
Watsco Inc
WSO
$15B
$322K ﹤0.01%
796
+28
BG icon
619
Bunge Global
BG
$24.1B
$321K ﹤0.01%
3,954
-267
LYB icon
620
LyondellBasell Industries
LYB
$23.3B
$320K ﹤0.01%
6,527
+1,290
DOCS icon
621
Doximity
DOCS
$4.5B
$319K ﹤0.01%
4,361
-121
LQDA icon
622
Liquidia Corp
LQDA
$3.19B
$319K ﹤0.01%
14,016
-71
IWO icon
623
iShares Russell 2000 Growth ETF
IWO
$12.3B
$316K ﹤0.01%
987
IMO icon
624
Imperial Oil
IMO
$58.2B
$314K ﹤0.01%
3,463
WBS icon
625
Webster Financial
WBS
$10.8B
$314K ﹤0.01%
5,284
+30
23 24
25
26 27