GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
ALC icon
676
Alcon
ALC
$39.6B
$287K ﹤0.01%
3,640
-7
SNDK
677
Sandisk
SNDK
$136B
$287K ﹤0.01%
+1,208
MGK icon
678
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$286K ﹤0.01%
+693
BJ icon
679
BJs Wholesale Club
BJ
$11.9B
$286K ﹤0.01%
3,177
+782
UI icon
680
Ubiquiti
UI
$65.6B
$286K ﹤0.01%
516
-41
BXP icon
681
Boston Properties
BXP
$9.21B
$284K ﹤0.01%
4,211
-249
KTB icon
682
Kontoor Brands
KTB
$4.27B
$284K ﹤0.01%
+4,651
PPG icon
683
PPG Industries
PPG
$25.7B
$283K ﹤0.01%
2,762
-108
AESI icon
684
Atlas Energy Solutions
AESI
$1.66B
$281K ﹤0.01%
29,834
+697
EIX icon
685
Edison International
EIX
$27.2B
$279K ﹤0.01%
4,652
+444
APAM icon
686
Artisan Partners
APAM
$2.66B
$278K ﹤0.01%
6,832
-1,551
ACM icon
687
Aecom
ACM
$11.2B
$277K ﹤0.01%
2,910
-78
JBHT icon
688
JB Hunt Transport Services
JBHT
$23.1B
$276K ﹤0.01%
+1,419
NTES icon
689
NetEase
NTES
$75.4B
$275K ﹤0.01%
2,000
+59
MUR icon
690
Murphy Oil
MUR
$5.29B
$275K ﹤0.01%
8,799
+516
UMBF icon
691
UMB Financial
UMBF
$9.41B
$272K ﹤0.01%
2,368
-32
SEB icon
692
Seaboard Corp
SEB
$5.31B
$271K ﹤0.01%
61
+2
ESLT icon
693
Elbit Systems
ESLT
$40.6B
$269K ﹤0.01%
466
+31
MGM icon
694
MGM Resorts International
MGM
$9.87B
$268K ﹤0.01%
7,346
-163
THG icon
695
Hanover Insurance
THG
$6.4B
$267K ﹤0.01%
1,462
-27
ASB icon
696
Associated Banc-Corp
ASB
$5.3B
$266K ﹤0.01%
10,310
-346
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$265K ﹤0.01%
1,180
SPOT icon
698
Spotify
SPOT
$110B
$264K ﹤0.01%
455
+25
IP icon
699
International Paper
IP
$19.7B
$264K ﹤0.01%
6,703
-465
FNV icon
700
Franco-Nevada
FNV
$50.6B
$264K ﹤0.01%
1,273
+21
26 27
28
29 30