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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$314K ﹤0.01%
7,200
+64
SNA icon
627
Snap-on
SNA
$19.1B
$313K ﹤0.01%
904
-38
RL icon
628
Ralph Lauren
RL
$20B
$313K ﹤0.01%
997
+13
MAA icon
629
Mid-America Apartment Communities
MAA
$14.8B
$309K ﹤0.01%
2,213
+169
VALE icon
630
Vale
VALE
$62.7B
$306K ﹤0.01%
28,207
+2
EL icon
631
Estee Lauder
EL
$31.8B
$306K ﹤0.01%
3,469
+639
SNV
632
DELISTED
Synovus
SNV
$305K ﹤0.01%
6,213
+29
VOYA icon
633
Voya Financial
VOYA
$6.15B
$305K ﹤0.01%
4,075
-47
EXR icon
634
Extra Space Storage
EXR
$29.8B
$304K ﹤0.01%
2,156
-93
CF icon
635
CF Industries
CF
$19.9B
$304K ﹤0.01%
3,387
-93
TXT icon
636
Textron
TXT
$15.9B
$303K ﹤0.01%
3,586
+31
TKO icon
637
TKO Group
TKO
$15.2B
$303K ﹤0.01%
1,499
+85
FIVE icon
638
Five Below
FIVE
$11.6B
$302K ﹤0.01%
1,955
+18
PPG icon
639
PPG Industries
PPG
$22.8B
$302K ﹤0.01%
2,870
+1
CLS icon
640
Celestica
CLS
$30.3B
$301K ﹤0.01%
+1,220
SPOT icon
641
Spotify
SPOT
$106B
$300K ﹤0.01%
430
+22
RGLD icon
642
Royal Gold
RGLD
$22B
$300K ﹤0.01%
1,495
-49
ACGL icon
643
Arch Capital
ACGL
$33.3B
$300K ﹤0.01%
3,303
+221
JD icon
644
JD.com
JD
$38.8B
$298K ﹤0.01%
8,506
-6
HAS icon
645
Hasbro
HAS
$13.1B
$296K ﹤0.01%
3,908
+5
NTES icon
646
NetEase
NTES
$74.4B
$295K ﹤0.01%
1,941
+1
INFY icon
647
Infosys
INFY
$53.7B
$294K ﹤0.01%
18,074
+174
SF icon
648
Stifel
SF
$10.9B
$294K ﹤0.01%
2,591
-66
EVRG icon
649
Evergy
EVRG
$19B
$294K ﹤0.01%
3,867
+372
CM icon
650
Canadian Imperial Bank of Commerce
CM
$87.7B
$291K ﹤0.01%
3,637
+5
24 25
26
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