GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.8M
3
+$3.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BKNG icon
Booking.com
BKNG
+$2.2M

Top Sells

1
+$60.2M
2
+$4.97M
3
+$4.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.92M
5
ACGL icon
Arch Capital
ACGL
+$3.06M

Sector Composition

1 Healthcare 75.12%
2 Technology 2.64%
3 Financials 2.46%
4 Consumer Discretionary 1.46%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.01%
+15,899
227
$696K 0.01%
3,857
+199
228
$682K 0.01%
+31,811
229
$680K 0.01%
23,358
+1,227
230
$679K 0.01%
21,445
+309
231
$676K 0.01%
15,150
232
$667K 0.01%
14,314
+903
233
$666K 0.01%
258,267
234
$665K 0.01%
4,781
+917
235
$661K 0.01%
5,867
+323
236
$655K 0.01%
15,512
237
$641K 0.01%
8,321
-416
238
$636K 0.01%
7,956
+1,003
239
$630K 0.01%
9,461
-1,797
240
$629K 0.01%
3,099
+297
241
$627K 0.01%
9,213
-1,156
242
$627K 0.01%
19,118
-3,664
243
$627K 0.01%
3,292
+671
244
$621K 0.01%
5,614
+596
245
$605K 0.01%
7,040
+4,411
246
$603K 0.01%
10,058
+38
247
$597K 0.01%
7,923
-150
248
$596K 0.01%
13,392
-875
249
$592K 0.01%
3,797
+401
250
$592K 0.01%
10,090
-285
8 9
10
11 12