GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+5.76%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.53B
AUM Growth
+$278M
(+5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
570
New
57
Increased
252
Reduced
151
Closed
39
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Booking.com
BKNG
|
$2.2M |
Top Sells
| 1 |
Stryker
SYK
|
$60.2M |
| 2 |
Steelcase
SCS
|
$4.97M |
| 3 |
Wendy's
WEN
|
$4.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 5 |
Arch Capital
ACGL
|
$3.07M |
Sector Composition
| 1 | Healthcare | 75.12% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.09% |
