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
476
$222K ﹤0.01%
+1,708
477
$220K ﹤0.01%
+2,349
478
$219K ﹤0.01%
4,302
-1,801
479
$219K ﹤0.01%
16,895
-3,547
480
$219K ﹤0.01%
62,439
+2,350
481
$219K ﹤0.01%
+488
482
$218K ﹤0.01%
+2,920
483
$218K ﹤0.01%
+2,724
484
$218K ﹤0.01%
4,080
-1,229
485
$217K ﹤0.01%
1,993
+6
486
$215K ﹤0.01%
+4,274
487
$214K ﹤0.01%
1,609
488
$214K ﹤0.01%
12,075
+1,831
489
$214K ﹤0.01%
3,990
490
$213K ﹤0.01%
+8,568
491
$213K ﹤0.01%
+1,366
492
$211K ﹤0.01%
2,694
-385
493
$211K ﹤0.01%
+1,409
494
$210K ﹤0.01%
963
-436
495
$210K ﹤0.01%
6,270
-321
496
$209K ﹤0.01%
3,434
497
$209K ﹤0.01%
2,764
-51,896
498
$208K ﹤0.01%
+4,944
499
$207K ﹤0.01%
4,438
-687
500
$206K ﹤0.01%
+1,850
18 19
20
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