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
76
$3.14M 0.06%
48,951
-1,936
77
$2.81M 0.05%
41,519
+1,745
78
$2.8M 0.05%
23,967
+1,249
79
$2.76M 0.05%
13,317
+747
80
$2.68M 0.05%
12,912
+664
81
$2.53M 0.05%
99,851
+15,991
82
$2.5M 0.05%
64,728
+1,621
83
$2.49M 0.05%
14,620
+586
84
$2.48M 0.04%
6,938
-404
85
$2.48M 0.04%
69,914
+7,680
86
$2.44M 0.04%
19,932
-2,005
87
$2.37M 0.04%
34,789
-3,245
88
$2.26M 0.04%
42,271
+2,910
89
$2.25M 0.04%
17,627
-32
90
$2.25M 0.04%
43,573
+4,508
91
$2.21M 0.04%
70,593
+4,782
92
$2.15M 0.04%
32,683
93
$2.12M 0.04%
27,434
+1,139
94
$2.09M 0.04%
88,892
+1,240
95
$2.06M 0.04%
8,456
+258
96
$2.04M 0.04%
69,972
97
$2.02M 0.04%
27,508
+1,986
98
$1.99M 0.04%
110,682
-13,464
99
$1.99M 0.04%
27,583
+2,767
100
$1.96M 0.04%
79,431
+804
2 3
4
5 6