GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
Energy Select Sector SPDR Fund
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
426
$270K ﹤0.01%
+2,810
427
$269K ﹤0.01%
+2,975
428
$268K ﹤0.01%
+839
429
$265K ﹤0.01%
6,078
-1,399
430
$265K ﹤0.01%
4,205
431
$265K ﹤0.01%
4,430
432
$261K ﹤0.01%
2,162
+272
433
$260K ﹤0.01%
3,477
+571
434
$260K ﹤0.01%
14,537
-1,504
435
$260K ﹤0.01%
3,103
+359
436
$257K ﹤0.01%
2,784
-390
437
$257K ﹤0.01%
2,772
+277
438
$255K ﹤0.01%
17,201
-16,025
439
$255K ﹤0.01%
+4,084
440
$255K ﹤0.01%
418
+10
441
$254K ﹤0.01%
+3,930
442
$253K ﹤0.01%
52,955
+23,309
443
$252K ﹤0.01%
+21,883
444
$252K ﹤0.01%
5,706
+1,042
445
$250K ﹤0.01%
4,833
-770
446
$250K ﹤0.01%
11,802
+1,703
447
$248K ﹤0.01%
+693
448
$248K ﹤0.01%
2,441
449
$247K ﹤0.01%
28,092
+7,332
450
$247K ﹤0.01%
1,144
-172
16 17
18
19 20