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
451
$244K ﹤0.01%
4,908
452
$244K ﹤0.01%
3,696
-426
453
$243K ﹤0.01%
10,458
+266
454
$243K ﹤0.01%
+3,634
455
$243K ﹤0.01%
7,585
456
$242K ﹤0.01%
50,027
-4,789
457
$242K ﹤0.01%
2,243
+56
458
$242K ﹤0.01%
5,176
-1,326
459
$241K ﹤0.01%
14,768
-10,948
460
$240K ﹤0.01%
+1,895
461
$239K ﹤0.01%
+15,570
462
$239K ﹤0.01%
+1,556
463
$237K ﹤0.01%
12,922
+1,343
464
$236K ﹤0.01%
3,979
+135
465
$235K ﹤0.01%
4,802
-52
466
$233K ﹤0.01%
6,234
467
$232K ﹤0.01%
22,164
+5,701
468
$229K ﹤0.01%
3,089
-477
469
$226K ﹤0.01%
479
-75
470
$226K ﹤0.01%
+522
471
$223K ﹤0.01%
+1,979
472
$223K ﹤0.01%
3,887
-382
473
$222K ﹤0.01%
+1,330
474
$222K ﹤0.01%
5,558
-680
475
$222K ﹤0.01%
+3,373
17 18
19
20 21