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
$11B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$3.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M

Top Sells

1
+$40.6M
2
+$21.8M
3
+$16.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Sector Composition

1 Healthcare 57.38%
2 Technology 6.67%
3 Financials 3.8%
4 Communication Services 2.45%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
776
Planet Fitness
PLNT
$7.6B
$205K ﹤0.01%
1,979
-66
ORI icon
777
Old Republic International
ORI
$9.63B
$205K ﹤0.01%
+4,832
CASY icon
778
Casey's General Stores
CASY
$22.8B
$205K ﹤0.01%
+362
JHX icon
779
James Hardie Industries
JHX
$13.9B
$204K ﹤0.01%
10,645
+703
BWXT icon
780
BWX Technologies
BWXT
$19.8B
$203K ﹤0.01%
+1,103
RFG icon
781
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$203K ﹤0.01%
+3,975
FBTC icon
782
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$202K ﹤0.01%
2,020
-1,073
CUBE icon
783
CubeSmart
CUBE
$8.45B
$201K ﹤0.01%
+4,955
OUT icon
784
Outfront Media
OUT
$4.08B
$201K ﹤0.01%
10,995
-203
PEGA icon
785
Pegasystems
PEGA
$8.38B
$200K ﹤0.01%
+3,481
WDS icon
786
Woodside Energy
WDS
$33.1B
$200K ﹤0.01%
13,256
+913
WIT icon
787
Wipro
WIT
$26.7B
$195K ﹤0.01%
73,973
-1,111
PCG icon
788
PG&E
PCG
$32.8B
$194K ﹤0.01%
12,846
+2,426
NWG icon
789
NatWest
NWG
$72.7B
$170K ﹤0.01%
12,039
HLN icon
790
Haleon
HLN
$45.9B
$153K ﹤0.01%
17,028
-217
NMR icon
791
Nomura Holdings
NMR
$26.7B
$145K ﹤0.01%
19,987
+879
PK icon
792
Park Hotels & Resorts
PK
$2.14B
$143K ﹤0.01%
12,886
+748
AES icon
793
AES
AES
$10.8B
$143K ﹤0.01%
+10,831
ASX icon
794
ASE Group
ASX
$44.2B
$131K ﹤0.01%
11,811
+10
HL icon
795
Hecla Mining
HL
$18.2B
$127K ﹤0.01%
10,498
APPS icon
796
Digital Turbine
APPS
$613M
$125K ﹤0.01%
19,542
ATHE
797
Alterity Therapeutics
ATHE
$61.3M
$120K ﹤0.01%
32,000
+15,000
TLRY icon
798
Tilray
TLRY
$915M
$79.7K ﹤0.01%
4,609
ICL icon
799
ICL Group
ICL
$7.06B
$74.3K ﹤0.01%
+11,952
NEOG icon
800
Neogen
NEOG
$2.25B
$64.3K ﹤0.01%
11,261
-4,537
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