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
DECK icon
651
Deckers Outdoor
DECK
$14.9B
$304K ﹤0.01%
3,036
-38
DT icon
652
Dynatrace
DT
$12.7B
$303K ﹤0.01%
+8,203
SNY icon
653
Sanofi
SNY
$101B
$300K ﹤0.01%
6,235
-886
AVY icon
654
Avery Dennison
AVY
$11.9B
$300K ﹤0.01%
1,739
-660
JBHT icon
655
JB Hunt Transport Services
JBHT
$26.4B
$298K ﹤0.01%
1,408
-11
ASX icon
656
ASE Group
ASX
$87.6B
$296K ﹤0.01%
13,665
+419
J icon
657
Jacobs Solutions
J
$14.3B
$296K ﹤0.01%
2,325
-59
SF
658
Stifel
SF
$10.6B
$295K ﹤0.01%
3,992
+29
APO icon
659
Apollo Global Management
APO
$71.7B
$294K ﹤0.01%
2,640
-968
CIFR icon
660
Cipher Digital Inc
CIFR
$10.7B
$292K ﹤0.01%
22,706
+110
HQY icon
661
HealthEquity
HQY
$7.12B
$292K ﹤0.01%
3,494
+1,234
WWD icon
662
Woodward
WWD
$20.9B
$291K ﹤0.01%
813
+14
USFD icon
663
US Foods
USFD
$18.3B
$290K ﹤0.01%
+3,140
LUV icon
664
Southwest Airlines
LUV
$20B
$289K ﹤0.01%
7,704
+93
TNL icon
665
Travel + Leisure Co
TNL
$4.36B
$289K ﹤0.01%
4,181
+57
MGM icon
666
MGM Resorts International
MGM
$12.4B
$288K ﹤0.01%
7,794
+448
MRNA icon
667
Moderna
MRNA
$19.5B
$288K ﹤0.01%
+5,676
FFIV icon
668
F5
FFIV
$22.9B
$288K ﹤0.01%
996
+9
OUT icon
669
Outfront Media
OUT
$5.5B
$287K ﹤0.01%
10,827
-105
BWXT icon
670
BWX Technologies
BWXT
$16.9B
$285K ﹤0.01%
1,396
+133
WTW icon
671
Willis Towers Watson
WTW
$23.7B
$283K ﹤0.01%
974
-33
RMBS icon
672
Rambus
RMBS
$18.5B
$283K ﹤0.01%
3,284
-202
CHKP icon
673
Check Point Software Technologies
CHKP
$14.1B
$282K ﹤0.01%
1,976
-282
WULF icon
674
TeraWulf
WULF
$13B
$281K ﹤0.01%
19,442
+289
DB icon
675
Deutsche Bank
DB
$59.8B
$280K ﹤0.01%
9,412
+1,672
25 26
27
28 29