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
51
$5.32M 0.1%
204,034
-14
52
$5.16M 0.09%
39,098
-587
53
$5.15M 0.09%
278,416
-268,753
54
$4.96M 0.09%
120,917
+4,514
55
$4.78M 0.09%
57,266
-268
56
$4.73M 0.09%
41,908
+2,397
57
$4.37M 0.08%
29,262
+1,320
58
$4.33M 0.08%
19,469
+2,581
59
$4.15M 0.08%
241,888
-259,859
60
$4.13M 0.07%
100,628
-16,822
61
$4.12M 0.07%
24,487
-3,181
62
$4.12M 0.07%
24,439
-434
63
$3.99M 0.07%
46,982
+3,780
64
$3.94M 0.07%
53,115
+7,654
65
$3.87M 0.07%
81,810
-3,912
66
$3.83M 0.07%
13,176
+1,397
67
$3.56M 0.06%
26,626
+664
68
$3.46M 0.06%
82,664
+104
69
$3.37M 0.06%
10,830
70
$3.36M 0.06%
9,713
+500
71
$3.35M 0.06%
68,776
+3,740
72
$3.27M 0.06%
62,131
+74
73
$3.26M 0.06%
34,506
-2,680
74
$3.21M 0.06%
12,085
+487
75
$3.14M 0.06%
106,516
+4,871
1 2
3
4 5