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
501
$116K ﹤0.01%
15,898
+1,143
502
$115K ﹤0.01%
16,742
-15,851
503
$114K ﹤0.01%
2,764
+196
504
$112K ﹤0.01%
+11,199
505
$91K ﹤0.01%
50,520
-171,531
506
$89K ﹤0.01%
19,174
-30,308
507
$87K ﹤0.01%
+18,648
508
$87K ﹤0.01%
17,862
509
$68K ﹤0.01%
+10,098
510
$66K ﹤0.01%
+17,469
511
$65K ﹤0.01%
+26,673
512
$55K ﹤0.01%
27,259
513
$2K ﹤0.01%
35
514
– –
-12,605
515
– –
-603
516
– –
-3,218
517
– –
-686
518
– –
-209
519
– –
-4,741
520
– –
-181
521
– –
-1,340
522
– –
-508
523
– –
-226
524
– –
-1,240
525
– –
-5,703
19 20
21
22 23