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
$5.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.62M
3
+$7.52M
4
META icon
Meta Platforms (Facebook)
META
+$7.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M

Top Sells

1
+$48.9M
2
+$10.5M
3
+$8.31M
4
MON
Monsanto Co
MON
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.44M

Sector Composition

1 Healthcare 76.13%
2 Technology 2.43%
3 Financials 2.36%
4 Consumer Discretionary 1.54%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.1%
57,160
+1,298
52
$5.2M 0.1%
2,565
+160
53
$5.03M 0.1%
204,048
+1,297
54
$4.96M 0.09%
117,450
-96,769
55
$4.7M 0.09%
57,534
+698
56
$4.63M 0.09%
116,403
+1,813
57
$4.57M 0.09%
39,685
-2,423
58
$4.31M 0.08%
27,942
+1,213
59
$4.26M 0.08%
85,722
+8,931
60
$4.15M 0.08%
54,660
-137,959
61
$4.12M 0.08%
39,511
+7,264
62
$4.07M 0.08%
24,873
-23,309
63
$4.04M 0.08%
10,830
-5,426
64
$3.75M 0.07%
27,668
+567
65
$3.57M 0.07%
43,202
+9,574
66
$3.45M 0.07%
82,560
-1,048
67
$3.44M 0.07%
37,186
+3,970
68
$3.44M 0.07%
62,057
+9,992
69
$3.32M 0.06%
16,888
+2,825
70
$3.3M 0.06%
25,962
-65,447
71
$3.23M 0.06%
45,461
+31,712
72
$3.23M 0.06%
50,887
-34,275
73
$3.19M 0.06%
11,779
+97
74
$3.06M 0.06%
115,824
+147
75
$2.87M 0.05%
101,645
+20,368
1 2
3
4 5