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
376
$320K 0.01%
1
377
$318K 0.01%
3,863
+1,098
378
$317K 0.01%
3,372
+27
379
$317K 0.01%
3,390
+44
380
$316K 0.01%
9,002
-722
381
$315K 0.01%
4,435
382
$314K 0.01%
2,290
+196
383
$311K 0.01%
+7,443
384
$311K 0.01%
5,723
385
$311K 0.01%
+15,517
386
$310K 0.01%
844
-50
387
$310K 0.01%
5,885
+245
388
$309K 0.01%
+8,028
389
$308K 0.01%
7,977
+508
390
$308K 0.01%
+4,372
391
$306K 0.01%
9,488
392
$305K 0.01%
1,486
393
$303K 0.01%
9,909
-42
394
$303K 0.01%
12,430
395
$302K 0.01%
9,774
-108
396
$300K 0.01%
19,995
-16,430
397
$298K 0.01%
+4,402
398
$297K 0.01%
2,057
+208
399
$297K 0.01%
12,825
+570
400
$297K 0.01%
6,293
+288
14 15
16
17 18