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
MTDR icon
701
Matador Resources
MTDR
$5.53B
$259K ﹤0.01%
5,756
+63
TOL icon
702
Toll Brothers
TOL
$13.7B
$255K ﹤0.01%
1,849
-4
REG icon
703
Regency Centers
REG
$12.7B
$254K ﹤0.01%
3,490
-267
KRC icon
704
Kilroy Realty
KRC
$4.83B
$254K ﹤0.01%
6,000
-20
BCS icon
705
Barclays
BCS
$81.3B
$253K ﹤0.01%
12,240
WTRG icon
706
Essential Utilities
WTRG
$11.1B
$253K ﹤0.01%
6,340
-7
EQR icon
707
Equity Residential
EQR
$23.7B
$253K ﹤0.01%
3,905
+344
VVV icon
708
Valvoline
VVV
$3.87B
$251K ﹤0.01%
6,982
-240
MKSI icon
709
MKS Inc
MKSI
$10.8B
$250K ﹤0.01%
2,019
-27
CSGP icon
710
CoStar Group
CSGP
$29.1B
$249K ﹤0.01%
2,957
+335
CCEP icon
711
Coca-Cola Europacific Partners
CCEP
$41.1B
$248K ﹤0.01%
2,748
+2
JBS
712
JBS N.V.
JBS
$16.7B
$248K ﹤0.01%
16,600
-31
AVUS icon
713
Avantis US Equity ETF
AVUS
$10.3B
$246K ﹤0.01%
+2,260
APA icon
714
APA Corp
APA
$9.54B
$245K ﹤0.01%
+10,080
INCY icon
715
Incyte
INCY
$19.8B
$244K ﹤0.01%
2,880
-171
FLR icon
716
Fluor
FLR
$7.12B
$244K ﹤0.01%
5,795
-2
XLB icon
717
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$242K ﹤0.01%
2,700
MIDD icon
718
Middleby
MIDD
$6.33B
$241K ﹤0.01%
1,811
-16
BUD icon
719
AB InBev
BUD
$120B
$241K ﹤0.01%
4,037
+159
DVA icon
720
DaVita
DVA
$8.33B
$240K ﹤0.01%
1,804
-8
HTHT icon
721
Huazhu Hotels Group
HTHT
$14.5B
$240K ﹤0.01%
6,124
-4
MP icon
722
MP Materials
MP
$10.4B
$239K ﹤0.01%
+3,563
TNL icon
723
Travel + Leisure Co
TNL
$4.4B
$239K ﹤0.01%
4,013
+47
CELH icon
724
Celsius Holdings
CELH
$10.8B
$239K ﹤0.01%
+4,151
TYL icon
725
Tyler Technologies
TYL
$20B
$239K ﹤0.01%
456
-255
27 28
29
30 31