GT
Greenleaf Trust Portfolio holdings
AUM
$10.9B
1-Year Est. Return
8.18%
This Fund
S&P 500
1 Year Est. Return
+8.18%
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$58.9B
| $2.3M | 0.02% |
678
+28
|
|
||
177
Blackstone
BX
$100B
| $2.29M | 0.02% |
14,835
+1,510
|
|
||
178
Citigroup
C
$225B
| $2.26M | 0.02% |
19,383
+78
|
|
||
179
UBS Group
UBS
$135B
| $2.26M | 0.02% |
48,731
-170
|
|
||
180
3M
MMM
$80.7B
| $2.26M | 0.02% |
14,089
+29
|
|
||
181
Prologis
PLD
$135B
| $2.25M | 0.02% |
17,624
+474
|
|
||
182
Omnicom Group
OMC
$22.4B
| $2.25M | 0.02% |
27,828
+9,010
|
|
||
183
Applovin
APP
$161B
| $2.24M | 0.02% |
3,326
+1,583
|
|
||
184
CBRE Group
CBRE
$44.4B
| $2.24M | 0.02% |
13,926
+364
|
|
||
185
Broadridge
BR
$19B
| $2.21M | 0.02% |
9,901
+105
|
|
||
186
Constellation Energy
CEG
$107B
| $2.2M | 0.02% |
6,214
+185
|
|
||
187
State Street
STT
$40.3B
| $2.19M | 0.02% |
17,003
-59
|
|
||
188
Vanguard Value ETF
VTV
$170B
| $2.18M | 0.02% |
11,401
+1,898
|
|
||
189
Hershey
HSY
$39B
| $2.17M | 0.02% |
11,941
+36
|
|
||
190
PNC Financial Services
PNC
$90.4B
| $2.17M | 0.02% |
10,391
+353
|
|
||
191
Lumentum
LITE
$63.8B
| $2.15M | 0.02% |
5,835
-104
|
|
||
192
Vertex Pharmaceuticals
VRTX
$112B
| $2.15M | 0.02% |
4,742
+39
|
|
||
193
Cigna
CI
$73.5B
| $2.14M | 0.02% |
7,790
-1,169
|
|
||
194
TE Connectivity
TEL
$72.2B
| $2.13M | 0.02% |
9,360
+95
|
|
||
195
TransDigm Group
TDG
$71.5B
| $2.13M | 0.02% |
1,601
+79
|
|
||
196
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.09M | 0.02% |
35,220
|
|
||
197
Southern Company
SO
$107B
| $2.07M | 0.02% |
23,795
-339
|
|
||
198
General Motors
GM
$73.5B
| $2.07M | 0.02% |
25,425
-802
|
|
||
199
Starbucks
SBUX
$114B
| $2.05M | 0.02% |
24,384
-1,363
|
|
||
200
Palo Alto Networks
PANW
$136B
| $2.02M | 0.02% |
10,957
-2,150
|
|