GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

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
EG icon
651
Everest Group
EG
$13.2B
$290K ﹤0.01%
827
-553
DY icon
652
Dycom Industries
DY
$10.3B
$289K ﹤0.01%
991
-15
UHS icon
653
Universal Health Services
UHS
$14.3B
$288K ﹤0.01%
1,410
+1
SU icon
654
Suncor Energy
SU
$54.4B
$288K ﹤0.01%
6,894
+103
TAP icon
655
Molson Coors Class B
TAP
$9.13B
$287K ﹤0.01%
6,351
-174
WPC icon
656
W.P. Carey
WPC
$14.7B
$287K ﹤0.01%
4,253
+46
RMBS icon
657
Rambus
RMBS
$10.6B
$285K ﹤0.01%
+2,737
CIFR icon
658
Cipher Mining
CIFR
$7.68B
$284K ﹤0.01%
22,596
+84
IVZ icon
659
Invesco
IVZ
$11.2B
$284K ﹤0.01%
12,396
+263
HII icon
660
Huntington Ingalls Industries
HII
$12.3B
$284K ﹤0.01%
987
+132
UMBF icon
661
UMB Financial
UMBF
$8.72B
$284K ﹤0.01%
2,400
+69
WTW icon
662
Willis Towers Watson
WTW
$30.5B
$282K ﹤0.01%
815
BILI icon
663
Bilibili
BILI
$10.7B
$279K ﹤0.01%
9,949
+42
RIOT icon
664
Riot Platforms
RIOT
$5.83B
$279K ﹤0.01%
14,673
+60
FNV icon
665
Franco-Nevada
FNV
$39.2B
$279K ﹤0.01%
1,252
-5
FIS icon
666
Fidelity National Information Services
FIS
$33.8B
$279K ﹤0.01%
4,226
-1,511
CLX icon
667
Clorox
CLX
$12.9B
$276K ﹤0.01%
+2,242
SFM icon
668
Sprouts Farmers Market
SFM
$8.28B
$276K ﹤0.01%
2,533
-217
LYV icon
669
Live Nation Entertainment
LYV
$32.1B
$275K ﹤0.01%
1,680
+92
SBAC icon
670
SBA Communications
SBAC
$20B
$274K ﹤0.01%
1,418
-342
ASB icon
671
Associated Banc-Corp
ASB
$4.28B
$274K ﹤0.01%
10,656
-1,447
ON icon
672
ON Semiconductor
ON
$22.3B
$273K ﹤0.01%
5,536
+109
LII icon
673
Lennox International
LII
$17.6B
$273K ﹤0.01%
515
-35
DB icon
674
Deutsche Bank
DB
$69.6B
$273K ﹤0.01%
+7,696
ALC icon
675
Alcon
ALC
$39B
$272K ﹤0.01%
3,647
-79
25 26
27
28 29