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
76
$2.85M 0.05%
11,598
+2,461
77
$2.8M 0.05%
65,036
+9,818
78
$2.77M 0.05%
21,937
+3,654
79
$2.72M 0.05%
9,213
+334
80
$2.63M 0.05%
38,034
+6,040
81
$2.45M 0.05%
12,570
+3,137
82
$2.44M 0.05%
63,107
-201
83
$2.38M 0.05%
22,718
+2,826
84
$2.3M 0.04%
39,774
+6,431
85
$2.3M 0.04%
14,034
+1,665
86
$2.26M 0.04%
12,248
+976
87
$2.2M 0.04%
17,659
+4,004
88
$2.19M 0.04%
124,146
-31,923
89
$2.1M 0.04%
32,683
-41,613
90
$2.04M 0.04%
62,234
+6,654
91
$2.03M 0.04%
83,860
+36,636
92
$2.03M 0.04%
19,058
+14,953
93
$2M 0.04%
7,342
+898
94
$1.98M 0.04%
39,361
+7,951
95
$1.95M 0.04%
15,125
+1,740
96
$1.92M 0.04%
69,972
-112,008
97
$1.91M 0.04%
87,652
+18,716
98
$1.88M 0.04%
65,811
+13,386
99
$1.86M 0.04%
26,295
+5,204
100
$1.75M 0.03%
59,685
+30,667
2 3
4
5 6