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
PTC icon
651
PTC
PTC
$19.4B
$302K ﹤0.01%
1,734
+50
FSV icon
652
FirstService
FSV
$6.93B
$302K ﹤0.01%
1,941
-9
SU icon
653
Suncor Energy
SU
$68.2B
$301K ﹤0.01%
6,791
-103
VOYA icon
654
Voya Financial
VOYA
$6.54B
$301K ﹤0.01%
4,043
-32
TXT icon
655
Textron
TXT
$17.3B
$301K ﹤0.01%
3,450
-136
IT icon
656
Gartner
IT
$11.8B
$300K ﹤0.01%
1,191
-203
IMO icon
657
Imperial Oil
IMO
$57.9B
$299K ﹤0.01%
3,463
DB icon
658
Deutsche Bank
DB
$63.7B
$298K ﹤0.01%
7,740
+44
RUN icon
659
Sunrun
RUN
$2.82B
$298K ﹤0.01%
16,212
+1,028
KVUE icon
660
Kenvue
KVUE
$34.9B
$298K ﹤0.01%
+17,284
WTRG icon
661
Essential Utilities
WTRG
$11.4B
$298K ﹤0.01%
7,772
+1,432
ON icon
662
ON Semiconductor
ON
$24.6B
$297K ﹤0.01%
5,488
-48
CFR icon
663
Cullen/Frost Bankers
CFR
$8.83B
$295K ﹤0.01%
2,333
+234
DINO icon
664
HF Sinclair
DINO
$10.4B
$295K ﹤0.01%
6,401
+59
FMC icon
665
FMC
FMC
$1.71B
$295K ﹤0.01%
21,251
+9,241
MOH icon
666
Molina Healthcare
MOH
$7.73B
$292K ﹤0.01%
1,684
+474
MAA icon
667
Mid-America Apartment Communities
MAA
$15.6B
$292K ﹤0.01%
2,103
-110
MORN icon
668
Morningstar
MORN
$7.4B
$291K ﹤0.01%
+1,340
PHM icon
669
Pultegroup
PHM
$25.4B
$291K ﹤0.01%
2,482
-69
TNL icon
670
Travel + Leisure Co
TNL
$4.68B
$291K ﹤0.01%
4,124
+111
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$15.2B
$291K ﹤0.01%
3,830
+100
HTHT icon
672
Huazhu Hotels Group
HTHT
$16.2B
$289K ﹤0.01%
6,145
+21
CINF icon
673
Cincinnati Financial
CINF
$26.1B
$289K ﹤0.01%
1,770
+124
DTM icon
674
DT Midstream
DTM
$14.5B
$287K ﹤0.01%
2,401
+319
WIT icon
675
Wipro
WIT
$23B
$287K ﹤0.01%
101,154
+27,181
25 26
27
28 29