GT
Greenleaf Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
2.09%
This Fund
S&P 500
1 Year Est. Return
+2.09%
AUM
$10.2B
AUM Growth
-$732M
(-6.7%)
Holding
862
Top Buys
| 1 | +$74.5M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14M |
| 5 |
Copart
CPRT
|
+$7.6M |
Top Sells
| 1 | +$225M | |
| 2 | +$51.5M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
851
DELISTED
Synovus
SNV
| – | – |
-6,341
|
|
||
852
Spotify
SPOT
$100B
| – | – |
-455
|
|
||
853
Stellantis
STLA
$21.4B
| – | – |
-21,163
|
|
||
854
Tenet Healthcare
THC
$14.1B
| – | – |
-1,027
|
|
||
855
TKO Group
TKO
$14.9B
| – | – |
-1,524
|
|
||
856
Thomson Reuters
TRI
$36.6B
| – | – |
-7,214
|
|
||
857
Reddit
RDDT
$32B
| – | – |
-1,105
|
|
||
858
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| – | – |
-1,130
|
|
||
859
Vanguard Mid-Cap Value ETF
VOE
$22.7B
| – | – |
-1,769
|
|
||
860
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-889
|
|
||
861
Wendy's
WEN
$1.38B
| – | – |
-12,299
|
|
||
862
Zebra Technologies
ZBRA
$11.7B
| – | – |
-2,254
|
|