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
501
$206K ﹤0.01%
+1,889
502
$206K ﹤0.01%
7,043
-305
503
$205K ﹤0.01%
37,275
-263
504
$205K ﹤0.01%
+9,682
505
$205K ﹤0.01%
+1,248
506
$204K ﹤0.01%
2,852
-283
507
$203K ﹤0.01%
+17,835
508
$200K ﹤0.01%
35,908
-13,049
509
$182K ﹤0.01%
+13,785
510
$176K ﹤0.01%
90,155
+39,635
511
$174K ﹤0.01%
+37,512
512
$168K ﹤0.01%
192,372
+22,221
513
$166K ﹤0.01%
16,512
514
$165K ﹤0.01%
+30,140
515
$156K ﹤0.01%
22,164
+6,266
516
$154K ﹤0.01%
+11,078
517
$152K ﹤0.01%
13,382
-1,321
518
$141K ﹤0.01%
42,262
519
$123K ﹤0.01%
10,494
-2,729
520
$120K ﹤0.01%
13,970
-227
521
$115K ﹤0.01%
3,919
522
$113K ﹤0.01%
2,764
523
$100K ﹤0.01%
11,754
-6,794
524
$87K ﹤0.01%
+10,054
525
$78K ﹤0.01%
10,098
19 20
21
22 23