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
526
$73K ﹤0.01%
+16,461
527
$68K ﹤0.01%
+11,527
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
– –
-5,464
533
– –
-19,174
534
– –
-115,824
535
– –
-920
536
– –
-18,648
537
– –
-2,872
538
– –
-12,418
539
– –
-1,518
540
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-3,913
541
– –
-17,406
542
– –
-35,466
543
– –
-1,810
544
– –
-4,493
545
– –
-8,824
546
– –
-3,408
547
– –
-17,469
548
– –
-5,651
549
– –
-13,460
550
– –
-10,036
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