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
351
$356K 0.01%
5,213
+29
352
$354K 0.01%
14,688
+1,867
353
$351K 0.01%
8,665
+2,905
354
$349K 0.01%
5,325
+996
355
$349K 0.01%
4,914
+245
356
$348K 0.01%
3,300
-15,758
357
$348K 0.01%
23,284
+5,119
358
$347K 0.01%
2,629
-156
359
$346K 0.01%
4,360
+580
360
$346K 0.01%
5,984
-770
361
$346K 0.01%
11,385
362
$344K 0.01%
2,022
+220
363
$343K 0.01%
1,646
+95
364
$343K 0.01%
28,403
+17,204
365
$342K 0.01%
5,360
+44
366
$337K 0.01%
+22,617
367
$337K 0.01%
+11,484
368
$335K 0.01%
3,662
+161
369
$334K 0.01%
4,371
-90
370
$329K 0.01%
815
+145
371
$324K 0.01%
67,598
-45,255
372
$322K 0.01%
20,122
373
$322K 0.01%
10,897
374
$321K 0.01%
3,235
+160
375
$321K 0.01%
1,668
+216
13 14
15
16 17