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
551
– –
-10,036
552
– –
-2,613
553
– –
-3,641
554
– –
-12,718
555
– –
-26,673
556
– –
-16,742
557
– –
-8,833
558
– –
-4,753
559
– –
-11,378
560
– –
-3,580
561
– –
-2,021
562
– –
-7,052
563
– –
-17,237
564
– –
-11,278
565
– –
-9,508
566
– –
-6,319
567
– –
-2,231
568
– –
-7,056
569
– –
-3,776
570
– –
-20,706
19 20 21 22
23