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
ABNB icon
676
Airbnb
ABNB
$72.6B
$271K ﹤0.01%
2,232
+49
THG icon
677
Hanover Insurance
THG
$6.4B
$270K ﹤0.01%
1,489
+24
NFG icon
678
National Fuel Gas
NFG
$7.46B
$270K ﹤0.01%
2,918
+34
MFC icon
679
Manulife Financial
MFC
$59.7B
$269K ﹤0.01%
8,632
+229
GGG icon
680
Graco
GGG
$13.8B
$268K ﹤0.01%
3,159
-48
AMCR icon
681
Amcor
AMCR
$19.5B
$268K ﹤0.01%
32,763
-1,413
SIG icon
682
Signet Jewelers
SIG
$3.61B
$268K ﹤0.01%
2,792
-76
PDD icon
683
Pinduoduo
PDD
$165B
$267K ﹤0.01%
2,023
TSN icon
684
Tyson Foods
TSN
$20.1B
$266K ﹤0.01%
4,907
+1,145
CFR icon
685
Cullen/Frost Bankers
CFR
$8.14B
$266K ﹤0.01%
2,099
-14
NWSA icon
686
News Corp Class A
NWSA
$14.3B
$266K ﹤0.01%
8,648
+167
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.05B
$265K ﹤0.01%
+3,182
COHR icon
688
Coherent
COHR
$28.7B
$263K ﹤0.01%
2,444
-99
HOLX icon
689
Hologic
HOLX
$16.7B
$263K ﹤0.01%
3,900
+321
RGA icon
690
Reinsurance Group of America
RGA
$12.5B
$263K ﹤0.01%
1,367
-11
RUN icon
691
Sunrun
RUN
$4.19B
$263K ﹤0.01%
15,184
+436
CTRA icon
692
Coterra Energy
CTRA
$20.7B
$262K ﹤0.01%
11,087
-2,537
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$262K ﹤0.01%
1,180
ALLY icon
694
Ally Financial
ALLY
$13B
$262K ﹤0.01%
+6,685
COOP
695
DELISTED
Mr. Cooper
COOP
$262K ﹤0.01%
+1,242
ELF icon
696
e.l.f. Beauty
ELF
$4.76B
$261K ﹤0.01%
1,973
-98
KD icon
697
Kyndryl
KD
$6B
$261K ﹤0.01%
8,690
-376
MGM icon
698
MGM Resorts International
MGM
$9.59B
$260K ﹤0.01%
7,509
-25
CINF icon
699
Cincinnati Financial
CINF
$25.5B
$260K ﹤0.01%
1,646
+4
ALAB icon
700
Astera Labs
ALAB
$25.1B
$259K ﹤0.01%
+1,322
26 27
28
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