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
RRC icon
626
Range Resources
RRC
$9.77B
$323K ﹤0.01%
9,168
-95
INCY icon
627
Incyte
INCY
$19.5B
$321K ﹤0.01%
3,252
+372
RMBS icon
628
Rambus
RMBS
$9.92B
$320K ﹤0.01%
3,486
+749
BCS icon
629
Barclays
BCS
$80.4B
$320K ﹤0.01%
12,565
+325
ARW icon
630
Arrow Electronics
ARW
$7.45B
$320K ﹤0.01%
2,902
-356
AA icon
631
Alcoa
AA
$15.9B
$320K ﹤0.01%
+6,016
DECK icon
632
Deckers Outdoor
DECK
$15.4B
$319K ﹤0.01%
3,074
-123
EFX icon
633
Equifax
EFX
$24.8B
$319K ﹤0.01%
1,468
-452
TKO icon
634
TKO Group
TKO
$17.1B
$319K ﹤0.01%
1,524
+25
XYZ
635
Block Inc
XYZ
$39.6B
$318K ﹤0.01%
4,886
-154
SNV
636
DELISTED
Synovus
SNV
$317K ﹤0.01%
6,341
+128
ANF icon
637
Abercrombie & Fitch
ANF
$4.39B
$317K ﹤0.01%
+2,518
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$316K ﹤0.01%
7,404
+204
J icon
639
Jacobs Solutions
J
$16.3B
$316K ﹤0.01%
2,384
-117
LUV icon
640
Southwest Airlines
LUV
$23.2B
$315K ﹤0.01%
7,611
+904
EQR icon
641
Equity Residential
EQR
$23.7B
$315K ﹤0.01%
4,989
+1,084
VOE icon
642
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$314K ﹤0.01%
+1,769
VIAV icon
643
Viavi Solutions
VIAV
$7.54B
$312K ﹤0.01%
17,500
+128
SNA icon
644
Snap-on
SNA
$19.9B
$310K ﹤0.01%
901
-3
JKHY icon
645
Jack Henry & Associates
JKHY
$12.2B
$310K ﹤0.01%
+1,697
UHS icon
646
Universal Health Services
UHS
$12.5B
$307K ﹤0.01%
1,410
MTDR icon
647
Matador Resources
MTDR
$6.65B
$307K ﹤0.01%
7,224
+1,468
AVT icon
648
Avnet
AVT
$5.22B
$305K ﹤0.01%
6,343
-535
MFC icon
649
Manulife Financial
MFC
$57.5B
$305K ﹤0.01%
8,394
-238
BBY icon
650
Best Buy
BBY
$14.1B
$303K ﹤0.01%
4,521
-4
24 25
26
27 28