GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
PLNT icon
776
Planet Fitness
PLNT
$6.49B
$214K ﹤0.01%
1,970
-9
CPT icon
777
Camden Property Trust
CPT
$11.2B
$214K ﹤0.01%
1,941
-37
ASX icon
778
ASE Group
ASX
$48.3B
$213K ﹤0.01%
13,246
+1,435
AFG icon
779
American Financial Group
AFG
$11.1B
$212K ﹤0.01%
1,554
-4
PEGA icon
780
Pegasystems
PEGA
$7.95B
$212K ﹤0.01%
3,546
+65
NXT icon
781
Nextpower Inc
NXT
$15.4B
$210K ﹤0.01%
+2,412
GATX icon
782
GATX Corp
GATX
$6.56B
$210K ﹤0.01%
1,236
-7
NBIX icon
783
Neurocrine Biosciences
NBIX
$13.4B
$209K ﹤0.01%
+1,475
TRP icon
784
TC Energy
TRP
$66.8B
$209K ﹤0.01%
3,796
+16
RFG icon
785
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$319M
$208K ﹤0.01%
3,975
STEX
786
Streamex Corp
STEX
$194M
$208K ﹤0.01%
68,632
HWC icon
787
Hancock Whitney
HWC
$5.44B
$208K ﹤0.01%
+3,261
HQY icon
788
HealthEquity
HQY
$6.93B
$207K ﹤0.01%
2,260
-168
WY icon
789
Weyerhaeuser
WY
$17.9B
$207K ﹤0.01%
+8,733
BURL icon
790
Burlington
BURL
$18.9B
$206K ﹤0.01%
+713
FIS icon
791
Fidelity National Information Services
FIS
$25.9B
$205K ﹤0.01%
3,089
-1,137
DOX icon
792
Amdocs
DOX
$7.39B
$204K ﹤0.01%
+2,536
THC icon
793
Tenet Healthcare
THC
$21.3B
$204K ﹤0.01%
1,027
+4
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$204K ﹤0.01%
+2,632
TYL icon
795
Tyler Technologies
TYL
$15.8B
$204K ﹤0.01%
449
-7
CPK icon
796
Chesapeake Utilities
CPK
$3.26B
$204K ﹤0.01%
+1,632
CSL icon
797
Carlisle Companies
CSL
$15.9B
$203K ﹤0.01%
635
+7
ALGN icon
798
Align Technology
ALGN
$13.1B
$202K ﹤0.01%
+1,293
JHX icon
799
James Hardie Industries
JHX
$13B
$201K ﹤0.01%
9,685
-960
AES icon
800
AES
AES
$10.2B
$201K ﹤0.01%
13,997
+3,166
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