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
26
$9.87M 0.18%
56,046
+1,248
27
$9.64M 0.17%
66,365
+2,972
28
$9.5M 0.17%
182,941
-1,886
29
$9.47M 0.17%
54,844
-2,750
30
$9.41M 0.17%
122,025
+2,157
31
$9.29M 0.17%
219,225
+2,605
32
$9.27M 0.17%
163,082
+6,072
33
$9.22M 0.17%
214,704
+10,144
34
$9.19M 0.17%
95,439
-1,491
35
$9.05M 0.16%
171,308
+204
36
$8.84M 0.16%
63,946
+3,142
37
$8.7M 0.16%
97,233
+2,827
38
$8.58M 0.16%
153,254
-6,550
39
$8.55M 0.15%
160,161
-66
40
$8.52M 0.15%
77,938
-4,464
41
$8.38M 0.15%
98,909
-4,409
42
$7.29M 0.13%
3,672
+1,107
43
$7M 0.13%
120,192
+1,200
44
$6.89M 0.12%
102,933
+1,823
45
$6.75M 0.12%
111,860
+12,800
46
$6.61M 0.12%
212,741
-4,891
47
$6.07M 0.11%
229,425
+17,930
48
$5.99M 0.11%
59,350
-268
49
$5.86M 0.11%
70,046
+1,080
50
$5.6M 0.1%
57,181
+21
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