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
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
826
Gold Fields
GFI
$34B
– –
-19,250
H icon
827
Hyatt Hotels
H
$17.5B
– –
-1,370
HDB icon
828
HDFC Bank
HDB
$121B
– –
-6,613
HNI icon
829
HNI Corp
HNI
$2.15B
– –
-23,462
IDCC icon
830
InterDigital
IDCC
$6.54B
– –
-1,550
IMO icon
831
Imperial Oil
IMO
$61.4B
– –
-3,463
JD icon
832
JD.com
JD
$39.6B
– –
-8,005
JHX icon
833
James Hardie Industries
JHX
$13.3B
– –
-9,685
KD icon
834
Kyndryl
KD
$2.72B
– –
-8,539
KHC icon
835
Kraft Heinz
KHC
$27.5B
– –
-8,874
KRC icon
836
Kilroy Realty
KRC
$4.07B
– –
-6,042
MAA icon
837
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,103
MKC icon
838
McCormick & Company Non-Voting
MKC
$12.5B
– –
-5,785
MOH icon
839
Molina Healthcare
MOH
$9.65B
– –
-1,684
MORN icon
840
Morningstar
MORN
$6.77B
– –
-1,340
NBIX icon
841
Neurocrine Biosciences
NBIX
$16.5B
– –
-1,475
NTES icon
842
NetEase
NTES
$78.6B
– –
-2,000
ONB icon
843
Old National Bancorp
ONB
$9.07B
– –
-9,622
ORI icon
844
Old Republic International
ORI
$9.05B
– –
-4,789
PEGA icon
845
Pegasystems
PEGA
$5.83B
– –
-3,546
PLNT icon
846
Planet Fitness
PLNT
$4.07B
– –
-1,970
RLI icon
847
RLI Corp
RLI
$4.66B
– –
-3,475
SBAC icon
848
SBA Communications
SBAC
$21.3B
– –
-1,186
SCCO icon
849
Southern Copper
SCCO
$164B
– –
-1,572
SMCI icon
850
Super Micro Computer
SMCI
$27.5B
– –
-13,400
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