GT
Greenleaf Trust Portfolio holdings
AUM
$10.9B
1-Year Est. Return
8.17%
This Fund
S&P 500
1 Year Est. Return
+8.17%
AUM
$10.9B
AUM Growth
-$90.2M
(-0.82%)
Holding
857
Top Buys
| 1 | +$400M | |
| 2 | +$93.6M | |
| 3 | +$53.2M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.3M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$42.7M |
Top Sells
| 1 | +$381M | |
| 2 | +$41.4M | |
| 3 | +$40.4M | |
| 4 |
Stryker
SYK
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Molson Coors Class B
TAP
$8.89B
| – | – |
-6,351
|
|
||
852
Tilray
TLRY
$851M
| – | – |
-4,609
|
|
||
853
Trade Desk
TTD
$12.2B
| – | – |
-4,448
|
|
||
854
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
| – | – |
-236,753
|
|
||
855
Veeva Systems
VEEV
$31B
| – | – |
-745
|
|
||
856
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| – | – |
-5,400
|
|
||
|
JBS
857
JBS N.V.
JBS
$18.1B
| – | – |
-16,600
|
|