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
$5.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.62M
3
+$7.52M
4
META icon
Meta Platforms (Facebook)
META
+$7.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M

Top Sells

1
+$48.9M
2
+$10.5M
3
+$8.31M
4
MON
Monsanto Co
MON
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.44M

Sector Composition

1 Healthcare 76.13%
2 Technology 2.43%
3 Financials 2.36%
4 Consumer Discretionary 1.54%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$388K 0.01%
17,807
-3,810
327
$385K 0.01%
5,835
+1,133
328
$384K 0.01%
5,189
+3,789
329
$376K 0.01%
25,716
+2,560
330
$374K 0.01%
9,724
-2,400
331
$372K 0.01%
4,079
+1,604
332
$370K 0.01%
1,813
333
$363K 0.01%
7,196
-4,784
334
$358K 0.01%
4,282
335
$355K 0.01%
20,122
336
$354K 0.01%
2,635
-2,631
337
$353K 0.01%
5,457
-65
338
$353K 0.01%
2,785
+1,001
339
$352K 0.01%
+5,651
340
$352K 0.01%
62,222
+1,893
341
$348K 0.01%
6,013
+180
342
$347K 0.01%
2,474
+744
343
$346K 0.01%
+7,477
344
$344K 0.01%
8,824
-876
345
$343K 0.01%
1,114
+351
346
$342K 0.01%
6,294
-722
347
$342K 0.01%
4,543
+176
348
$341K 0.01%
5,004
+664
349
$341K 0.01%
14,600
+45
350
$339K 0.01%
+9,488
12 13
14
15 16