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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.51B
$219K ﹤0.01%
+8,898
MEDP icon
752
Medpace
MEDP
$15.5B
$219K ﹤0.01%
+426
WST icon
753
West Pharmaceutical
WST
$20B
$219K ﹤0.01%
+834
WULF icon
754
TeraWulf
WULF
$6.04B
$219K ﹤0.01%
19,153
+91
GMED icon
755
Globus Medical
GMED
$11.8B
$219K ﹤0.01%
3,819
-622
TTD icon
756
Trade Desk
TTD
$18.7B
$218K ﹤0.01%
4,448
+1,203
GATX icon
757
GATX Corp
GATX
$5.94B
$217K ﹤0.01%
+1,243
CNH
758
CNH Industrial
CNH
$11.8B
$217K ﹤0.01%
20,015
-1,291
PAYC icon
759
Paycom
PAYC
$9.08B
$217K ﹤0.01%
1,041
-25
MANH icon
760
Manhattan Associates
MANH
$10.8B
$216K ﹤0.01%
1,052
-454
TS icon
761
Tenaris
TS
$21.2B
$215K ﹤0.01%
6,024
-19
EMXC icon
762
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$215K ﹤0.01%
+3,190
SEB icon
763
Seaboard Corp
SEB
$4.36B
$215K ﹤0.01%
+59
TDS icon
764
Telephone and Data Systems
TDS
$4.5B
$214K ﹤0.01%
+5,459
LUV icon
765
Southwest Airlines
LUV
$18.5B
$214K ﹤0.01%
6,707
-684
CPT icon
766
Camden Property Trust
CPT
$11.3B
$211K ﹤0.01%
1,978
+63
HOOD icon
767
Robinhood
HOOD
$122B
$211K ﹤0.01%
+1,473
GL icon
768
Globe Life
GL
$10.4B
$211K ﹤0.01%
+1,473
GNTX icon
769
Gentex
GNTX
$5.02B
$210K ﹤0.01%
+7,430
SCHF icon
770
Schwab International Equity ETF
SCHF
$54B
$210K ﹤0.01%
+9,028
G icon
771
Genpact
G
$7.87B
$209K ﹤0.01%
4,984
+55
BAH icon
772
Booz Allen Hamilton
BAH
$10.6B
$208K ﹤0.01%
2,082
+102
THC icon
773
Tenet Healthcare
THC
$18.4B
$208K ﹤0.01%
+1,023
CSL icon
774
Carlisle Companies
CSL
$13.4B
$207K ﹤0.01%
628
-58
TRP icon
775
TC Energy
TRP
$57.1B
$206K ﹤0.01%
+3,780
29 30
31
32 33