GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$20.3M
3 +$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1 +$225M
2 +$51.5M
3 +$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
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
MGK icon
701
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$259K ﹤0.01%
3,530
+65
FSLY icon
702
Fastly Inc
FSLY
$3.26B
$259K ﹤0.01%
+8,921
REG icon
703
Regency Centers
REG
$14B
$259K ﹤0.01%
3,421
+78
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$257K ﹤0.01%
11,883
-71,005
EL icon
705
Estee Lauder
EL
$29.7B
$255K ﹤0.01%
3,557
-22
PTC icon
706
PTC
PTC
$16.1B
$255K ﹤0.01%
1,789
+55
THG icon
707
Hanover Insurance
THG
$6.52B
$254K ﹤0.01%
1,466
+4
MBWM icon
708
Mercantile Bank Corp
MBWM
$879M
$253K ﹤0.01%
+5,012
AKAM icon
709
Akamai
AKAM
$23.3B
$252K ﹤0.01%
+2,194
TEX icon
710
Terex
TEX
$7.16B
$252K ﹤0.01%
4,261
+57
VOYA icon
711
Voya Financial
VOYA
$7.44B
$251K ﹤0.01%
3,681
-362
JKHY icon
712
Jack Henry & Associates
JKHY
$9.46B
$250K ﹤0.01%
1,583
-114
FORM icon
713
FormFactor
FORM
$9.82B
$250K ﹤0.01%
+2,573
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$40.9B
$249K ﹤0.01%
2,744
-10
JEF icon
715
Jefferies Financial Group
JEF
$10.8B
$249K ﹤0.01%
6,025
-24
CNC icon
716
Centene
CNC
$29.4B
$247K ﹤0.01%
7,536
-2,624
AYI icon
717
Acuity Brands
AYI
$9.49B
$247K ﹤0.01%
880
-33
LII icon
718
Lennox International
LII
$17.9B
$246K ﹤0.01%
530
+10
MOS icon
719
The Mosaic Company
MOS
$7.41B
$245K ﹤0.01%
9,611
-4,270
UHS icon
720
Universal Health Services
UHS
$8.84B
$245K ﹤0.01%
1,367
-43
BURL icon
721
Burlington
BURL
$20.7B
$244K ﹤0.01%
750
+37
TROW icon
722
T. Rowe Price
TROW
$22.3B
$244K ﹤0.01%
+2,704
CAE icon
723
CAE Inc
CAE
$8.02B
$244K ﹤0.01%
+9,355
INFY icon
724
Infosys
INFY
$50.4B
$243K ﹤0.01%
17,950
-3,021
WTRG icon
725
Essential Utilities
WTRG
$10.5B
$242K ﹤0.01%
6,007
-1,765