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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
SAIA icon
751
Saia
SAIA
$12.8B
$228K ﹤0.01%
+697
TSN icon
752
Tyson Foods
TSN
$20.2B
$227K ﹤0.01%
3,878
-1,029
PDD icon
753
Pinduoduo
PDD
$116B
$227K ﹤0.01%
2,001
-22
ESS icon
754
Essex Property Trust
ESS
$18.2B
$227K ﹤0.01%
867
+25
KD icon
755
Kyndryl
KD
$2.57B
$227K ﹤0.01%
8,539
-151
BAH icon
756
Booz Allen Hamilton
BAH
$9.28B
$226K ﹤0.01%
2,679
+597
KRC icon
757
Kilroy Realty
KRC
$4.46B
$226K ﹤0.01%
6,042
+42
TDS icon
758
Telephone and Data Systems
TDS
$4.57B
$226K ﹤0.01%
5,502
+43
TEX icon
759
Terex
TEX
$7.29B
$224K ﹤0.01%
4,204
-92
EMXC icon
760
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$222K ﹤0.01%
3,060
-130
RLI icon
761
RLI Corp
RLI
$5B
$222K ﹤0.01%
3,475
-182
SCCO icon
762
Southern Copper
SCCO
$158B
$221K ﹤0.01%
+1,572
VVV icon
763
Valvoline
VVV
$4.8B
$221K ﹤0.01%
7,602
+620
AEIS icon
764
Advanced Energy
AEIS
$14.2B
$221K ﹤0.01%
+1,055
WULF icon
765
TeraWulf
WULF
$12.9B
$220K ﹤0.01%
19,153
H icon
766
Hyatt Hotels
H
$18.8B
$220K ﹤0.01%
+1,370
ORI icon
767
Old Republic International
ORI
$9.39B
$219K ﹤0.01%
4,789
-43
BWXT icon
768
BWX Technologies
BWXT
$17.7B
$218K ﹤0.01%
1,263
+160
SOLS
769
Solstice Advanced Materials
SOLS
$13.2B
$216K ﹤0.01%
+4,436
KHC icon
770
Kraft Heinz
KHC
$28.9B
$215K ﹤0.01%
8,874
-5,306
PCG icon
771
PG&E
PCG
$37.3B
$215K ﹤0.01%
13,391
+545
DKS icon
772
Dick's Sporting Goods
DKS
$19.8B
$215K ﹤0.01%
1,086
+38
HL icon
773
Hecla Mining
HL
$10.3B
$215K ﹤0.01%
11,188
+690
ONB icon
774
Old National Bancorp
ONB
$9.71B
$215K ﹤0.01%
+9,622
GBCI icon
775
Glacier Bancorp
GBCI
$6.5B
$214K ﹤0.01%
+4,861
29 30
31
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