GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$20.3M
3 +$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1 +$225M
2 +$51.5M
3 +$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRL icon
626
Hormel Foods
HRL
$12.7B
$322K ﹤0.01%
14,227
-4,029
VICI icon
627
VICI Properties
VICI
$29.4B
$321K ﹤0.01%
11,753
+3,046
WY icon
628
Weyerhaeuser
WY
$17.6B
$320K ﹤0.01%
13,108
+4,375
FTEC icon
629
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$320K ﹤0.01%
1,538
+358
IVZ icon
630
Invesco
IVZ
$11.9B
$319K ﹤0.01%
13,142
+769
INGR icon
631
Ingredion
INGR
$6.36B
$319K ﹤0.01%
+2,831
VO icon
632
Vanguard Mid-Cap ETF
VO
$103B
$318K ﹤0.01%
4,432
+896
BJ icon
633
BJs Wholesale Club
BJ
$11.4B
$318K ﹤0.01%
3,226
+49
PHM icon
634
Pultegroup
PHM
$22.3B
$316K ﹤0.01%
2,688
+206
USMV icon
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$316K ﹤0.01%
3,406
-1,595
FNV icon
636
Franco-Nevada
FNV
$44.2B
$316K ﹤0.01%
1,278
+5
PODD icon
637
Insulet
PODD
$9.93B
$315K ﹤0.01%
1,500
-93
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$14.5B
$314K ﹤0.01%
1,001
-38
HOOD icon
639
Robinhood
HOOD
$74.6B
$313K ﹤0.01%
4,523
+773
DPZ icon
640
Domino's
DPZ
$10.2B
$311K ﹤0.01%
867
-27
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$11B
$311K ﹤0.01%
4,408
+578
RGLD icon
642
Royal Gold
RGLD
$18.4B
$310K ﹤0.01%
1,220
-318
HTHT icon
643
Huazhu Hotels Group
HTHT
$13.8B
$310K ﹤0.01%
6,164
+19
HR icon
644
Healthcare Realty
HR
$6.72B
$309K ﹤0.01%
18,216
-1,108
TPL icon
645
Texas Pacific Land
TPL
$28.1B
$309K ﹤0.01%
+651
TRMB icon
646
Trimble
TRMB
$12.9B
$309K ﹤0.01%
+4,736
INCY icon
647
Incyte
INCY
$19.6B
$307K ﹤0.01%
3,265
+13
KVUE icon
648
Kenvue
KVUE
$32.3B
$307K ﹤0.01%
17,796
+512
AVB icon
649
AvalonBay Communities
AVB
$26B
$306K ﹤0.01%
1,871
-873
NXT icon
650
Nextpower Inc
NXT
$22B
$305K ﹤0.01%
2,532
+120