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
$10.9B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

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
SAIA icon
751
Saia
SAIA
$11B
$228K ﹤0.01%
+697
TSN icon
752
Tyson Foods
TSN
$22.2B
$227K ﹤0.01%
3,878
-1,029
PDD icon
753
Pinduoduo
PDD
$144B
$227K ﹤0.01%
2,001
-22
ESS icon
754
Essex Property Trust
ESS
$16.5B
$227K ﹤0.01%
867
+25
KD icon
755
Kyndryl
KD
$2.96B
$227K ﹤0.01%
8,539
-151
BAH icon
756
Booz Allen Hamilton
BAH
$9.45B
$226K ﹤0.01%
2,679
+597
KRC icon
757
Kilroy Realty
KRC
$3.69B
$226K ﹤0.01%
6,042
+42
TDS icon
758
Telephone and Data Systems
TDS
$5.21B
$226K ﹤0.01%
5,502
+43
TEX icon
759
Terex
TEX
$7.63B
$224K ﹤0.01%
4,204
-92
EMXC icon
760
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$222K ﹤0.01%
3,060
-130
RLI icon
761
RLI Corp
RLI
$5.72B
$222K ﹤0.01%
3,475
-182
SCCO icon
762
Southern Copper
SCCO
$171B
$221K ﹤0.01%
+1,556
VVV icon
763
Valvoline
VVV
$4.7B
$221K ﹤0.01%
7,602
+620
AEIS icon
764
Advanced Energy
AEIS
$12.5B
$221K ﹤0.01%
+1,055
WULF icon
765
TeraWulf
WULF
$6.44B
$220K ﹤0.01%
19,153
H icon
766
Hyatt Hotels
H
$15.3B
$220K ﹤0.01%
+1,370
ORI icon
767
Old Republic International
ORI
$10.5B
$219K ﹤0.01%
4,789
-43
BWXT icon
768
BWX Technologies
BWXT
$18.8B
$218K ﹤0.01%
1,263
+160
SOLS
769
Solstice Advanced Materials
SOLS
$11.9B
$216K ﹤0.01%
+4,436
KHC icon
770
Kraft Heinz
KHC
$28.5B
$215K ﹤0.01%
8,874
-5,306
PCG icon
771
PG&E
PCG
$41.5B
$215K ﹤0.01%
13,391
+545
DKS icon
772
Dick's Sporting Goods
DKS
$18B
$215K ﹤0.01%
1,086
+38
HL icon
773
Hecla Mining
HL
$14.6B
$215K ﹤0.01%
11,188
+690
ONB icon
774
Old National Bancorp
ONB
$9.17B
$215K ﹤0.01%
+9,622
GBCI icon
775
Glacier Bancorp
GBCI
$5.88B
$214K ﹤0.01%
+4,861