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
OUT icon
701
Outfront Media
OUT
$5.28B
$263K ﹤0.01%
10,932
-63
G icon
702
Genpact
G
$6.27B
$261K ﹤0.01%
5,577
+593
TER icon
703
Teradyne
TER
$59.6B
$259K ﹤0.01%
+1,338
CF icon
704
CF Industries
CF
$17.3B
$257K ﹤0.01%
3,319
-68
TWLO icon
705
Twilio
TWLO
$21.2B
$257K ﹤0.01%
+1,804
VO icon
706
Vanguard Mid-Cap ETF
VO
$98.6B
$257K ﹤0.01%
884
+73
GGG icon
707
Graco
GGG
$14.4B
$256K ﹤0.01%
3,126
-33
BUD icon
708
AB InBev
BUD
$147B
$255K ﹤0.01%
3,985
-52
TOL icon
709
Toll Brothers
TOL
$13.9B
$255K ﹤0.01%
1,887
+38
RDDT icon
710
Reddit
RDDT
$31.3B
$254K ﹤0.01%
+1,105
CRDO icon
711
Credo Technology Group
CRDO
$29.6B
$253K ﹤0.01%
+1,760
LII icon
712
Lennox International
LII
$17B
$253K ﹤0.01%
520
+5
BILI icon
713
Bilibili
BILI
$10.5B
$252K ﹤0.01%
10,253
+304
FFIV icon
714
F5
FFIV
$17.6B
$252K ﹤0.01%
987
-15
WPC icon
715
W.P. Carey
WPC
$16.2B
$252K ﹤0.01%
3,910
-343
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$44B
$250K ﹤0.01%
2,754
+6
DAR icon
717
Darling Ingredients
DAR
$9.2B
$250K ﹤0.01%
6,933
-239
MIDD icon
718
Middleby
MIDD
$6.72B
$248K ﹤0.01%
1,670
-141
VOT icon
719
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$248K ﹤0.01%
+889
APA icon
720
APA Corp
APA
$12.6B
$246K ﹤0.01%
10,065
-15
DLTR icon
721
Dollar Tree
DLTR
$20.9B
$245K ﹤0.01%
+1,994
MTSI icon
722
MACOM Technology Solutions
MTSI
$20.8B
$245K ﹤0.01%
+1,432
VICI icon
723
VICI Properties
VICI
$31B
$245K ﹤0.01%
8,707
-4,991
FMX icon
724
Fomento Económico Mexicano
FMX
$40.7B
$245K ﹤0.01%
2,420
+4
PLXS icon
725
Plexus
PLXS
$6.12B
$244K ﹤0.01%
+1,659
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