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
251
$589K 0.01%
20,986
252
$588K 0.01%
8,826
+10
253
$587K 0.01%
3,240
+46
254
$585K 0.01%
51,614
255
$584K 0.01%
10,094
256
$575K 0.01%
9,930
257
$572K 0.01%
3,168
258
$566K 0.01%
9,283
-3,433
259
$566K 0.01%
16,754
+9,354
260
$564K 0.01%
21,888
+360
261
$557K 0.01%
5,005
+210
262
$556K 0.01%
11,997
+236
263
$554K 0.01%
10,540
-145
264
$546K 0.01%
7,756
+1,631
265
$545K 0.01%
702
+16
266
$545K 0.01%
21,210
267
$540K 0.01%
15,150
268
$539K 0.01%
19,552
+4,771
269
$538K 0.01%
11,359
+7,526
270
$536K 0.01%
1,582
+97
271
$535K 0.01%
19,154
-1,993
272
$535K 0.01%
7,310
+395
273
$534K 0.01%
4,888
+982
274
$524K 0.01%
2,056
+69
275
$518K 0.01%
24,771
+4,471
9 10
11
12 13