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
+$29.4M
2
+$18M
3
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$39.1M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

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
$5.87B
$205K ﹤0.01%
1,979
-66
ORI icon
777
Old Republic International
ORI
$9.85B
$205K ﹤0.01%
+4,832
CASY icon
778
Casey's General Stores
CASY
$24.5B
$205K ﹤0.01%
+362
JHX icon
779
James Hardie Industries
JHX
$11.4B
$204K ﹤0.01%
10,645
+703
BWXT icon
780
BWX Technologies
BWXT
$17.8B
$203K ﹤0.01%
+1,103
RFG icon
781
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$203K ﹤0.01%
+3,975
FBTC icon
782
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$202K ﹤0.01%
2,020
-1,073
CUBE icon
783
CubeSmart
CUBE
$8.78B
$201K ﹤0.01%
+4,955
OUT icon
784
Outfront Media
OUT
$4.7B
$201K ﹤0.01%
10,995
-203
PEGA icon
785
Pegasystems
PEGA
$7.18B
$200K ﹤0.01%
+3,481
WDS icon
786
Woodside Energy
WDS
$42.2B
$200K ﹤0.01%
13,256
+913
WIT icon
787
Wipro
WIT
$23.7B
$195K ﹤0.01%
73,973
-1,111
PCG icon
788
PG&E
PCG
$39.9B
$194K ﹤0.01%
12,846
+2,426
NWG icon
789
NatWest
NWG
$59.6B
$170K ﹤0.01%
12,039
HLN icon
790
Haleon
HLN
$44.7B
$153K ﹤0.01%
17,028
-217
NMR icon
791
Nomura Holdings
NMR
$21.7B
$145K ﹤0.01%
19,987
+879
PK icon
792
Park Hotels & Resorts
PK
$2.05B
$143K ﹤0.01%
12,886
+748
AES icon
793
AES
AES
$10.1B
$143K ﹤0.01%
+10,831
ASX icon
794
ASE Group
ASX
$47B
$131K ﹤0.01%
11,811
+10
HL icon
795
Hecla Mining
HL
$13.1B
$127K ﹤0.01%
10,498
APPS icon
796
Digital Turbine
APPS
$427M
$125K ﹤0.01%
19,542
ATHE
797
Alterity Therapeutics
ATHE
$65.3M
$120K ﹤0.01%
32,000
+15,000
TLRY icon
798
Tilray
TLRY
$803M
$79.7K ﹤0.01%
4,609
ICL icon
799
ICL Group
ICL
$6.93B
$74.3K ﹤0.01%
+11,952
NEOG icon
800
Neogen
NEOG
$1.98B
$64.3K ﹤0.01%
11,261
-4,537
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