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
301
$457K 0.01%
5,090
302
$457K 0.01%
2,917
+443
303
$452K 0.01%
9,776
304
$452K 0.01%
2,313
-54
305
$450K 0.01%
9,936
+162
306
$442K 0.01%
17,205
307
$437K 0.01%
6,140
308
$436K 0.01%
6,777
+270
309
$433K 0.01%
7,964
+331
310
$431K 0.01%
8,380
-1,532
311
$430K 0.01%
18,195
+388
312
$428K 0.01%
8,698
+331
313
$425K 0.01%
11,825
-3,314
314
$422K 0.01%
+5,729
315
$419K 0.01%
9,768
+681
316
$419K 0.01%
2,970
-774
317
$416K 0.01%
6,139
+313
318
$413K 0.01%
11,694
+700
319
$413K 0.01%
20,632
+997
320
$411K 0.01%
3,669
-27
321
$410K 0.01%
2,003
-561
322
$409K 0.01%
8,285
+2,264
323
$408K 0.01%
6,963
-161
324
$406K 0.01%
64,492
+4,131
325
$405K 0.01%
8,818
+3,054
11 12
13
14 15