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
476
$204K ﹤0.01%
+3,844
477
$204K ﹤0.01%
60,089
+9,253
478
$204K ﹤0.01%
+12,718
479
$203K ﹤0.01%
1,890
+1,188
480
$202K ﹤0.01%
3,913
-6,354
481
$201K ﹤0.01%
3,434
482
$201K ﹤0.01%
+7,406
483
$200K ﹤0.01%
7,056
484
$192K ﹤0.01%
+11,378
485
$185K ﹤0.01%
37,538
+996
486
$181K ﹤0.01%
+10,244
487
$171K ﹤0.01%
16,512
-729
488
$165K ﹤0.01%
13,223
489
$164K ﹤0.01%
18,548
490
$160K ﹤0.01%
170,151
+138,470
491
$159K ﹤0.01%
20,760
+1,720
492
$156K ﹤0.01%
+10,036
493
$151K ﹤0.01%
16,463
+1,455
494
$142K ﹤0.01%
14,703
495
$142K ﹤0.01%
29,646
-12,404
496
$136K ﹤0.01%
14,197
+1,650
497
$127K ﹤0.01%
35,466
498
$122K ﹤0.01%
+11,278
499
$119K ﹤0.01%
42,262
500
$119K ﹤0.01%
3,919
18 19
20
21 22