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
$10.9B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$93.6M
3
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

1
+$381M
2
+$41.4M
3
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
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
CHKP icon
551
Check Point Software Technologies
CHKP
$14.4B
$419K ﹤0.01%
2,258
+101
SCHF icon
552
Schwab International Equity ETF
SCHF
$62.3B
$418K ﹤0.01%
17,402
+8,374
CNC icon
553
Centene
CNC
$21.4B
$418K ﹤0.01%
10,160
+3,799
FISV
554
Fiserv Inc
FISV
$32.7B
$418K ﹤0.01%
6,217
-4,975
WF icon
555
Woori Financial
WF
$16.5B
$418K ﹤0.01%
7,102
BN icon
556
Brookfield
BN
$100B
$417K ﹤0.01%
9,091
-2
HOLX
557
DELISTED
Hologic
HOLX
$409K ﹤0.01%
5,496
+1,596
WCN icon
558
Waste Connections
WCN
$41B
$406K ﹤0.01%
+2,313
CBOE icon
559
Cboe Global Markets
CBOE
$31.3B
$405K ﹤0.01%
1,613
+655
OEF icon
560
iShares S&P 100 ETF
OEF
$19.6B
$402K ﹤0.01%
1,173
EXE
561
Expand Energy Corp
EXE
$23.2B
$398K ﹤0.01%
3,603
+389
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.5B
$394K ﹤0.01%
5,785
+2,306
SMCI icon
563
Super Micro Computer
SMCI
$16.7B
$392K ﹤0.01%
13,400
+6,333
FIVE icon
564
Five Below
FIVE
$12.9B
$388K ﹤0.01%
2,058
+103
TMHC icon
565
Taylor Morrison
TMHC
$5.88B
$380K ﹤0.01%
6,459
+97
JEF icon
566
Jefferies Financial Group
JEF
$9.79B
$375K ﹤0.01%
6,049
+61
EL icon
567
Estee Lauder
EL
$28B
$375K ﹤0.01%
3,579
+110
INFY icon
568
Infosys
INFY
$49.7B
$374K ﹤0.01%
20,971
+2,897
GSK icon
569
GSK
GSK
$108B
$373K ﹤0.01%
7,602
+109
DPZ icon
570
Domino's
DPZ
$11.3B
$373K ﹤0.01%
894
-19
VALE icon
571
Vale
VALE
$72.8B
$368K ﹤0.01%
28,207
CNI icon
572
Canadian National Railway
CNI
$70.3B
$368K ﹤0.01%
3,718
-43
PBA icon
573
Pembina Pipeline
PBA
$25.2B
$367K ﹤0.01%
9,641
+228
NVT icon
574
nVent Electric
NVT
$22.9B
$367K ﹤0.01%
3,598
-10
MSTR icon
575
Strategy Inc
MSTR
$59B
$365K ﹤0.01%
2,399
+242
21 22
23
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