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
EG icon
651
Everest Group
EG
$12.9B
$290K ﹤0.01%
827
-553
DY icon
652
Dycom Industries
DY
$10.4B
$289K ﹤0.01%
991
-15
UHS icon
653
Universal Health Services
UHS
$11.8B
$288K ﹤0.01%
1,410
+1
SU icon
654
Suncor Energy
SU
$70.7B
$288K ﹤0.01%
6,894
+103
TAP icon
655
Molson Coors Class B
TAP
$8.2B
$287K ﹤0.01%
6,351
-174
WPC icon
656
W.P. Carey
WPC
$16.1B
$287K ﹤0.01%
4,253
+46
RMBS icon
657
Rambus
RMBS
$10.1B
$285K ﹤0.01%
+2,737
CIFR icon
658
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$284K ﹤0.01%
22,596
+84
IVZ icon
659
Invesco
IVZ
$10.2B
$284K ﹤0.01%
12,396
+263
HII icon
660
Huntington Ingalls Industries
HII
$16.3B
$284K ﹤0.01%
987
+132
UMBF icon
661
UMB Financial
UMBF
$8.4B
$284K ﹤0.01%
2,400
+69
WTW icon
662
Willis Towers Watson
WTW
$27.4B
$282K ﹤0.01%
815
BILI icon
663
Bilibili
BILI
$10.3B
$279K ﹤0.01%
9,949
+42
RIOT icon
664
Riot Platforms
RIOT
$5.32B
$279K ﹤0.01%
14,673
+60
FNV icon
665
Franco-Nevada
FNV
$48.6B
$279K ﹤0.01%
1,252
-5
FIS icon
666
Fidelity National Information Services
FIS
$25.6B
$279K ﹤0.01%
4,226
-1,511
CLX icon
667
Clorox
CLX
$13.4B
$276K ﹤0.01%
+2,242
SFM icon
668
Sprouts Farmers Market
SFM
$7.76B
$276K ﹤0.01%
2,533
-217
LYV icon
669
Live Nation Entertainment
LYV
$36.2B
$275K ﹤0.01%
1,680
+92
SBAC icon
670
SBA Communications
SBAC
$19.9B
$274K ﹤0.01%
1,418
-342
ASB icon
671
Associated Banc-Corp
ASB
$4.06B
$274K ﹤0.01%
10,656
-1,447
ON icon
672
ON Semiconductor
ON
$23.1B
$273K ﹤0.01%
5,536
+109
LII icon
673
Lennox International
LII
$16.7B
$273K ﹤0.01%
515
-35
DB icon
674
Deutsche Bank
DB
$55.3B
$273K ﹤0.01%
+7,696
ALC icon
675
Alcon
ALC
$37.7B
$272K ﹤0.01%
3,647
-79
25 26
27
28 29