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
276
$512K 0.01%
4,388
+686
277
$508K 0.01%
6,108
+123
278
$507K 0.01%
+3,165
279
$506K 0.01%
3,716
+195
280
$506K 0.01%
6,088
-422
281
$492K 0.01%
2,380
-50
282
$491K 0.01%
8,916
-806
283
$490K 0.01%
6,127
-395
284
$487K 0.01%
10,580
-1,300
285
$487K 0.01%
30,949
+13,068
286
$486K 0.01%
2,461
+1,212
287
$485K 0.01%
2,742
+226
288
$483K 0.01%
6,163
-240
289
$475K 0.01%
124,312
290
$472K 0.01%
4,662
+1,201
291
$470K 0.01%
+6,721
292
$468K 0.01%
4,739
+660
293
$466K 0.01%
5,670
-789
294
$465K 0.01%
5,642
+453
295
$464K 0.01%
11,989
-110
296
$463K 0.01%
3,555
+877
297
$462K 0.01%
3,073
-82
298
$462K 0.01%
27,397
-6,000
299
$461K 0.01%
13,275
+179
300
$460K 0.01%
6,886
-22
10 11
12
13 14