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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$98.3B
$348K ﹤0.01%
3,669
+32
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$345K ﹤0.01%
4,175
-152
SOLS
603
Solstice Advanced Materials
SOLS
$13.8B
$345K ﹤0.01%
4,532
+96
SEB icon
604
Seaboard Corp
SEB
$5.04B
$345K ﹤0.01%
61
ULTA icon
605
Ulta Beauty
ULTA
$20.5B
$343K ﹤0.01%
657
-341
AOS icon
606
A.O. Smith
AOS
$7.82B
$343K ﹤0.01%
5,208
-23
GGG icon
607
Graco
GGG
$12.2B
$343K ﹤0.01%
4,055
+929
HUM icon
608
Humana
HUM
$39.3B
$343K ﹤0.01%
1,978
-154
LULU icon
609
lululemon athletica
LULU
$15.1B
$343K ﹤0.01%
2,239
-455
MGY icon
610
Magnolia Oil & Gas
MGY
$5.17B
$342K ﹤0.01%
10,842
-21
XLU icon
611
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$340K ﹤0.01%
7,404
AA icon
612
Alcoa
AA
$21.3B
$339K ﹤0.01%
5,117
-899
PLXS icon
613
Plexus
PLXS
$7.69B
$338K ﹤0.01%
1,670
+11
DY icon
614
Dycom Industries
DY
$14.5B
$334K ﹤0.01%
986
-16
BBY icon
615
Best Buy
BBY
$15.1B
$334K ﹤0.01%
5,201
+680
SNA icon
616
Snap-on
SNA
$19.5B
$334K ﹤0.01%
919
+18
GMED icon
617
Globus Medical
GMED
$10.6B
$332K ﹤0.01%
3,857
+27
U icon
618
Unity
U
$12.8B
$332K ﹤0.01%
15,146
+2,806
DTM icon
619
DT Midstream
DTM
$14.4B
$332K ﹤0.01%
2,463
+62
KTB icon
620
Kontoor Brands
KTB
$3.77B
$329K ﹤0.01%
4,682
+31
PVH icon
621
PVH
PVH
$4.52B
$326K ﹤0.01%
4,680
-545
MTSI icon
622
MACOM Technology Solutions
MTSI
$29.8B
$325K ﹤0.01%
1,463
+31
WDS icon
623
Woodside Energy
WDS
$42.4B
$324K ﹤0.01%
13,555
+1,337
CFR icon
624
Cullen/Frost Bankers
CFR
$8.43B
$323K ﹤0.01%
2,355
+22
MFC icon
625
Manulife Financial
MFC
$63.7B
$323K ﹤0.01%
9,371
+977
23 24
25
26 27