GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
State Street Energy Select Sector SPDR ETF
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
526
$73K ﹤0.01%
+16,461
527
$68K ﹤0.01%
+11,869
528
$53K ﹤0.01%
+10,895
529
$53K ﹤0.01%
23,320
-3,939
530
$50K ﹤0.01%
10,006
-7,856
531
$1K ﹤0.01%
35
532
– –
-20,706
533
– –
-3,776
534
– –
-7,056
535
– –
-5,449
536
– –
-2,231
537
– –
-6,319
538
– –
-9,508
539
– –
-11,278
540
– –
-17,237
541
– –
-7,052
542
– –
-2,021
543
– –
-3,580
544
– –
-11,378
545
– –
-4,753
546
– –
-8,833
547
– –
-16,742
548
– –
-26,673
549
– –
-12,718
550
– –
-3,641
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