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
$10.9B
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
PNW icon
801
Pinnacle West Capital
PNW
$12.4B
$200K ﹤0.01%
+2,259
WDS icon
802
Woodside Energy
WDS
$44B
$190K ﹤0.01%
12,218
-1,038
RIOT icon
803
Riot Platforms
RIOT
$6.93B
$186K ﹤0.01%
14,699
+26
AAL icon
804
American Airlines Group
AAL
$7.72B
$174K ﹤0.01%
+11,378
NMR icon
805
Nomura Holdings
NMR
$22.4B
$168K ﹤0.01%
20,051
+64
PR icon
806
Permian Resources
PR
$17.4B
$153K ﹤0.01%
+10,877
PK icon
807
Park Hotels & Resorts
PK
$2.26B
$135K ﹤0.01%
12,885
-1
CNH
808
CNH Industrial
CNH
$12.7B
$114K ﹤0.01%
12,380
-7,635
WEN icon
809
Wendy's
WEN
$1.31B
$102K ﹤0.01%
+12,299
ATHE
810
Alterity Therapeutics
ATHE
$83.7M
$98.6K ﹤0.01%
32,000
APPS icon
811
Digital Turbine
APPS
$428M
$97.7K ﹤0.01%
19,542
ACHR icon
812
Archer Aviation
ACHR
$4.42B
$83.2K ﹤0.01%
+11,069
NOK icon
813
Nokia
NOK
$60.1B
$81.1K ﹤0.01%
12,534
+221
NEOG icon
814
Neogen
NEOG
$2.06B
$77.5K ﹤0.01%
11,091
-170
LYG icon
815
Lloyds Banking Group
LYG
$77.9B
$57.4K ﹤0.01%
10,824
CLVT icon
816
Clarivate
CLVT
$1.58B
$47K ﹤0.01%
14,081
-998
VCLT icon
817
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
– –
-236,753
TTD icon
818
Trade Desk
TTD
$10.9B
– –
-4,448
TLRY icon
819
Tilray
TLRY
$824M
– –
-4,609
TAP icon
820
Molson Coors Class B
TAP
$8.01B
– –
-6,351
SPTM icon
821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-13,192
SFM icon
822
Sprouts Farmers Market
SFM
$6.77B
– –
-2,533
SCS
823
DELISTED
Steelcase
SCS
– –
-222,565
PAYC icon
824
Paycom
PAYC
$5.91B
– –
-1,041
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.29B
– –
-8,898
31 32
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