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
+$25.4M
2
+$10.5M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BKNG icon
Booking.com
BKNG
+$2.18M

Top Sells

1
+$58M
2
+$4.54M
3
+$3.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.89M
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%
23,320
-3,939
529
$53K ﹤0.01%
+10,895
530
$50K ﹤0.01%
10,006
-7,856
531
$1K ﹤0.01%
35
532
– –
-5,449
533
– –
-5,464
534
– –
-19,174
535
– –
-115,824
536
– –
-920
537
– –
-18,648
538
– –
-2,872
539
– –
-12,418
540
– –
-1,518
541
– –
-3,913
542
– –
-17,406
543
– –
-35,466
544
– –
-1,810
545
– –
-4,493
546
– –
-8,824
547
– –
-3,408
548
– –
-17,469
549
– –
-5,651
550
– –
-13,460
19 20 21
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