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
ANF icon
751
Abercrombie & Fitch
ANF
$3.38B
$219K ﹤0.01%
2,395
-123
HL icon
752
Hecla Mining
HL
$11.2B
$218K ﹤0.01%
11,719
+531
RUN icon
753
Sunrun
RUN
$3.53B
$218K ﹤0.01%
16,096
-116
RFG icon
754
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$218K ﹤0.01%
3,975
DLTR icon
755
Dollar Tree
DLTR
$21.3B
$217K ﹤0.01%
1,979
-15
ALAB icon
756
Astera Labs
ALAB
$61.7B
$215K ﹤0.01%
1,964
+506
FN icon
757
Fabrinet
FN
$25.7B
$213K ﹤0.01%
+408
CRS icon
758
Carpenter Technology
CRS
$24.1B
$212K ﹤0.01%
+539
GATX icon
759
GATX Corp
GATX
$5.96B
$212K ﹤0.01%
1,242
+6
CRUS icon
760
Cirrus Logic
CRUS
$8.96B
$212K ﹤0.01%
+1,466
CCJ icon
761
Cameco
CCJ
$49.6B
$212K ﹤0.01%
+1,948
LDOS icon
762
Leidos
LDOS
$15.7B
$209K ﹤0.01%
1,346
+8
RACE icon
763
Ferrari
RACE
$60.9B
$209K ﹤0.01%
618
-1,028
DKS icon
764
Dick's Sporting Goods
DKS
$19.9B
$209K ﹤0.01%
1,054
-32
SR icon
765
Spire
SR
$4.88B
$209K ﹤0.01%
+2,303
PDD icon
766
Pinduoduo
PDD
$121B
$208K ﹤0.01%
2,038
+37
IP icon
767
International Paper
IP
$17.8B
$208K ﹤0.01%
5,818
-885
KFY icon
768
Korn Ferry
KFY
$3.61B
$207K ﹤0.01%
+3,281
MEDP icon
769
Medpace
MEDP
$12.7B
$206K ﹤0.01%
430
-1
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$206K ﹤0.01%
2,632
GBCI icon
771
Glacier Bancorp
GBCI
$5.97B
$206K ﹤0.01%
4,607
-254
CELC icon
772
Celcuity
CELC
$4.17B
$206K ﹤0.01%
+1,803
HWC icon
773
Hancock Whitney
HWC
$5.47B
$205K ﹤0.01%
3,230
-31
CPK icon
774
Chesapeake Utilities
CPK
$2.93B
$205K ﹤0.01%
1,625
-7
MANH icon
775
Manhattan Associates
MANH
$8.94B
$205K ﹤0.01%
+1,542
29 30
31
32 33