GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
+$29.4M
2
+$18M
3
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$39.1M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

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
RLI icon
726
RLI Corp
RLI
$5.68B
$239K ﹤0.01%
3,657
+612
FMX icon
727
Fomento Económico Mexicano
FMX
$36.7B
$238K ﹤0.01%
2,416
-5
VO icon
728
Vanguard Mid-Cap ETF
VO
$91.9B
$238K ﹤0.01%
811
ALK icon
729
Alaska Air
ALK
$4.36B
$238K ﹤0.01%
4,775
+81
DTM icon
730
DT Midstream
DTM
$14B
$235K ﹤0.01%
2,082
+33
MUR icon
731
Murphy Oil
MUR
$5.26B
$235K ﹤0.01%
+8,283
CBOE icon
732
Cboe Global Markets
CBOE
$30.3B
$235K ﹤0.01%
958
+76
RFV icon
733
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$234K ﹤0.01%
1,825
KNSL icon
734
Kinsale Capital Group
KNSL
$8.39B
$233K ﹤0.01%
548
-3,257
DKS icon
735
Dick's Sporting Goods
DKS
$17.3B
$233K ﹤0.01%
1,048
-35
MKC icon
736
McCormick & Company Non-Voting
MKC
$15.6B
$233K ﹤0.01%
3,479
+121
EIX icon
737
Edison International
EIX
$27.6B
$233K ﹤0.01%
+4,208
MOH icon
738
Molina Healthcare
MOH
$7.68B
$232K ﹤0.01%
1,210
-226
CXT icon
739
Crane NXT
CXT
$2.43B
$231K ﹤0.01%
+3,441
HQY icon
740
HealthEquity
HQY
$6.65B
$230K ﹤0.01%
2,428
-515
AFG icon
741
American Financial Group
AFG
$10.7B
$227K ﹤0.01%
+1,558
CNC icon
742
Centene
CNC
$16.9B
$227K ﹤0.01%
6,361
-1,054
ESS icon
743
Essex Property Trust
ESS
$16.1B
$225K ﹤0.01%
842
-2
BJ icon
744
BJs Wholesale Club
BJ
$12.8B
$223K ﹤0.01%
2,395
-74
VEEV icon
745
Veeva Systems
VEEV
$29.4B
$222K ﹤0.01%
+745
ESLT icon
746
Elbit Systems
ESLT
$40.5B
$222K ﹤0.01%
+435
DAR icon
747
Darling Ingredients
DAR
$8.69B
$221K ﹤0.01%
7,172
+997
VIAV icon
748
Viavi Solutions
VIAV
$6.93B
$220K ﹤0.01%
17,372
TEX icon
749
Terex
TEX
$6.75B
$220K ﹤0.01%
+4,296
LDOS icon
750
Leidos
LDOS
$22B
$219K ﹤0.01%
+1,160
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30
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