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
$5.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.62M
3
+$7.52M
4
META icon
Meta Platforms (Facebook)
META
+$7.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M

Top Sells

1
+$48.9M
2
+$10.5M
3
+$8.31M
4
MON
Monsanto Co
MON
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.44M

Sector Composition

1 Healthcare 76.13%
2 Technology 2.43%
3 Financials 2.36%
4 Consumer Discretionary 1.54%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.17%
54,798
+1,277
27
$8.92M 0.17%
160,227
-2,394
28
$8.62M 0.16%
+501,747
29
$8.56M 0.16%
171,104
+2,661
30
$8.53M 0.16%
45,696
+32,189
31
$8.48M 0.16%
96,930
+1,121
32
$8.39M 0.16%
204,560
+12,195
33
$8.23M 0.16%
103,318
+3,326
34
$8.21M 0.16%
238,379
+15,439
35
$8.13M 0.15%
82,402
+590
36
$8.04M 0.15%
57,594
-5,350
37
$7.93M 0.15%
216,620
+4,505
38
$7.67M 0.15%
157,010
+404
39
$7.61M 0.14%
159,804
+3,590
40
$7.5M 0.14%
94,406
+1,720
41
$7.39M 0.14%
547,169
-72,070
42
$7.38M 0.14%
60,804
+3,324
43
$7.26M 0.14%
217,632
+930
44
$6.69M 0.13%
118,992
+1,940
45
$6.55M 0.12%
101,110
+5,719
46
$5.89M 0.11%
+191,761
47
$5.63M 0.11%
59,618
+438
48
$5.59M 0.11%
99,060
+36,120
49
$5.59M 0.11%
68,966
+1,220
50
$5.56M 0.11%
211,495
+4,552
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