GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
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
LYV icon
551
Live Nation Entertainment
LYV
$38.2B
$400K ﹤0.01%
2,621
+974
DINO icon
552
HF Sinclair
DINO
$13.2B
$400K ﹤0.01%
6,404
+3
NET icon
553
Cloudflare
NET
$93.8B
$399K ﹤0.01%
1,935
+183
UI icon
554
Ubiquiti
UI
$34.9B
$399K ﹤0.01%
505
-11
ESLT icon
555
Elbit Systems
ESLT
$38.9B
$396K ﹤0.01%
466
CCL icon
556
Carnival Corporation Ltd
CCL
$37.6B
$394K ﹤0.01%
15,213
+51
AVT icon
557
Avnet
AVT
$7.62B
$394K ﹤0.01%
6,388
+45
TMHC icon
558
Taylor Morrison
TMHC
$6.59B
$394K ﹤0.01%
6,758
+299
HAS icon
559
Hasbro
HAS
$11.9B
$391K ﹤0.01%
4,178
+15
GLDM icon
560
SPDR Gold MiniShares Trust
GLDM
$30.2B
$390K ﹤0.01%
4,204
AESI icon
561
Atlas Energy Solutions
AESI
$2.24B
$389K ﹤0.01%
29,671
-163
EVRG icon
562
Evergy
EVRG
$18.7B
$389K ﹤0.01%
4,747
+76
CNI icon
563
Canadian National Railway
CNI
$72.5B
$388K ﹤0.01%
3,773
+55
WSO icon
564
Watsco Inc
WSO
$15B
$384K ﹤0.01%
1,056
+44
HII icon
565
Huntington Ingalls Industries
HII
$11.3B
$383K ﹤0.01%
1,009
+9
HOLX
566
DELISTED
Hologic
HOLX
$383K ﹤0.01%
5,064
-432
CPAY icon
567
Corpay
CPAY
$23B
$382K ﹤0.01%
1,314
-148
LKQ icon
568
LKQ Corp
LKQ
$6.5B
$382K ﹤0.01%
13,018
+1,790
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$379K ﹤0.01%
27,458
-8,934
TS icon
570
Tenaris
TS
$32.3B
$378K ﹤0.01%
6,495
+491
CNX icon
571
CNX Resources
CNX
$4.75B
$377K ﹤0.01%
9,786
-2,347
PWV icon
572
Invesco Large Cap Value ETF
PWV
$1.5B
$376K ﹤0.01%
5,388
WBS icon
573
Webster Financial
WBS
$11.7B
$374K ﹤0.01%
5,391
+66
TXT icon
574
Textron
TXT
$15.9B
$374K ﹤0.01%
4,267
+817
SQM icon
575
Sociedad Química y Minera de Chile
SQM
$22.4B
$373K ﹤0.01%
4,614
-3,682
21 22
23
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