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
326
$402K 0.01%
15,652
327
$400K 0.01%
4,609
+529
328
$399K 0.01%
2,124
-22
329
$398K 0.01%
2,741
-454
330
$394K 0.01%
14,600
331
$391K 0.01%
14,502
+2,719
332
$390K 0.01%
5,554
+550
333
$390K 0.01%
1,813
334
$389K 0.01%
10,500
-406
335
$385K 0.01%
3,902
+58
336
$381K 0.01%
1,170
+135
337
$381K 0.01%
2,533
+144
338
$372K 0.01%
5,457
339
$369K 0.01%
2,635
340
$368K 0.01%
5,404
341
$366K 0.01%
5,056
+178
342
$366K 0.01%
6,013
343
$365K 0.01%
6,320
+26
344
$364K 0.01%
4,543
345
$363K 0.01%
4,123
-926
346
$360K 0.01%
5,442
-393
347
$360K 0.01%
3,960
-2,184
348
$359K 0.01%
8,941
-9,416
349
$358K 0.01%
4,282
350
$356K 0.01%
4,063
+1,871
12 13
14
15 16