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
CSGP icon
826
CoStar Group
CSGP
$20.2B
– –
-2,957
CUBE icon
827
CubeSmart
CUBE
$9.38B
– –
-4,955
CXT icon
828
Crane NXT
CXT
$2.79B
– –
-3,441
DGRW icon
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-4,157
DOCS icon
830
Doximity
DOCS
$4.88B
– –
-4,361
DVA icon
831
DaVita
DVA
$10.3B
– –
-1,804
EG icon
832
Everest Group
EG
$13.6B
– –
-827
ELF icon
833
e.l.f. Beauty
ELF
$4.74B
– –
-1,973
EXR icon
834
Extra Space Storage
EXR
$31.7B
– –
-2,156
FBTC icon
835
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
– –
-2,020
GL icon
836
Globe Life
GL
$11.5B
– –
-1,473
GNTX icon
837
Gentex
GNTX
$4.93B
– –
-7,430
HLN icon
838
Haleon
HLN
$46.6B
– –
-17,028
ICL icon
839
ICL Group
ICL
$6.32B
– –
-11,952
IPG
840
DELISTED
Interpublic Group of Companies
IPG
– –
-27,442
K
841
DELISTED
Kellanova
K
– –
-6,119
KNSL icon
842
Kinsale Capital Group
KNSL
$8.88B
– –
-548
LYB icon
843
LyondellBasell Industries
LYB
$19.9B
– –
-6,527
MANH icon
844
Manhattan Associates
MANH
$8.59B
– –
-1,052
MP icon
845
MP Materials
MP
$10.9B
– –
-3,563
NCLH icon
846
Norwegian Cruise Line
NCLH
$9.61B
– –
-8,898
PAYC icon
847
Paycom
PAYC
$7.13B
– –
-1,041
SCS
848
DELISTED
Steelcase
SCS
– –
-222,565
SFM icon
849
Sprouts Farmers Market
SFM
$7.23B
– –
-2,533
SPTM icon
850
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-13,192
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