GT
Greenleaf Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
2.09%
This Fund
S&P 500
1 Year Est. Return
+2.09%
AUM
$10.2B
AUM Growth
-$732M
(-6.7%)
Holding
862
Top Buys
| 1 | +$74.5M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14M |
| 5 |
Copart
CPRT
|
+$7.6M |
Top Sells
| 1 | +$225M | |
| 2 | +$51.5M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$8.62M |
Sector Composition
| 1 | Healthcare | 53.06% |
| 2 | Technology | 6.57% |
| 3 | Financials | 3.68% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$7.01B
| $279K | ﹤0.01% |
5,984
+113
|
|
||
677
AB InBev
BUD
$153B
| $279K | ﹤0.01% |
4,024
+39
|
|
||
678
Alcon
ALC
$31.3B
| $279K | ﹤0.01% |
3,704
+64
|
|
||
679
W.P. Carey
WPC
$16.4B
| $278K | ﹤0.01% |
4,084
+174
|
|
||
680
National Fuel Gas
NFG
$7.36B
| $277K | ﹤0.01% |
2,944
+16
|
|
||
681
XPeng
XPEV
$16.7B
| $276K | ﹤0.01% |
16,127
-930
|
|
||
682
Equifax
EFX
$20.3B
| $273K | ﹤0.01% |
1,517
+49
|
|
||
683
Fidelity National Information Services
FIS
$21.1B
| $273K | ﹤0.01% |
5,822
+2,733
|
|
||
684
Toll Brothers
TOL
$12.8B
| $273K | ﹤0.01% |
1,999
+112
|
|
||
685
Ally Financial
ALLY
$12.5B
| $271K | ﹤0.01% |
6,920
-779
|
|
||
686
UMB Financial
UMBF
$9.6B
| $270K | ﹤0.01% |
2,393
+25
|
|
||
687
Fomento Económico Mexicano
FMX
$41.5B
| $270K | ﹤0.01% |
2,430
+10
|
|
||
688
DaVita
DVA
$12.5B
| $270K | ﹤0.01% |
+1,755
|
|
||
689
Workday
WDAY
$36.3B
| $269K | ﹤0.01% |
2,068
-232
|
|
||
690
SEI Investments
SEIC
$10.5B
| $269K | ﹤0.01% |
+3,422
|
|
||
691
Gen Digital
GEN
$16B
| $267K | ﹤0.01% |
14,177
-4,022
|
|
||
692
TC Energy
TRP
$70.6B
| $266K | ﹤0.01% |
4,253
+457
|
|
||
693
Rocket Companies
RKT
$36.6B
| $265K | ﹤0.01% |
18,567
+292
|
|
||
694
Valvoline
VVV
$4.42B
| $264K | ﹤0.01% |
7,828
+226
|
|
||
695
Twilio
TWLO
$34.5B
| $262K | ﹤0.01% |
2,085
+281
|
|
||
696
Associated Banc-Corp
ASB
$5.08B
| $261K | ﹤0.01% |
10,085
-225
|
|
||
697
Barclays
BCS
$83.6B
| $261K | ﹤0.01% |
12,316
-249
|
|
||
698
POSCO
PKX
$20.7B
| $260K | ﹤0.01% |
+4,451
|
|
||
699
Genuine Parts
GPC
$13.5B
| $260K | ﹤0.01% |
2,459
-347
|
|
||
700
Aecom
ACM
$9.31B
| $260K | ﹤0.01% |
3,062
+152
|
|