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
126
$1.37M 0.03%
16,598
127
$1.36M 0.03%
29,878
+1,380
128
$1.35M 0.03%
17,360
-69,756
129
$1.32M 0.03%
29,673
+4,740
130
$1.3M 0.02%
30,435
-5
131
$1.3M 0.02%
22,981
-4,547
132
$1.29M 0.02%
14,681
-22,866
133
$1.29M 0.02%
23,090
+1,601
134
$1.25M 0.02%
15,464
+1,627
135
$1.24M 0.02%
50,960
+9,190
136
$1.23M 0.02%
21,714
-33,022
137
$1.2M 0.02%
52,000
+12,290
138
$1.19M 0.02%
11,518
+3,106
139
$1.17M 0.02%
32,025
+142
140
$1.16M 0.02%
8,207
+2,279
141
$1.15M 0.02%
29,127
-3,301
142
$1.15M 0.02%
95,140
+24,768
143
$1.13M 0.02%
10,263
+2,393
144
$1.09M 0.02%
6,284
-1
145
$1.09M 0.02%
20,643
-7,538
146
$1.09M 0.02%
24,394
+3,545
147
$1.07M 0.02%
15,911
-24,198
148
$1.05M 0.02%
4,087
-86
149
$1.05M 0.02%
18,949
+2,612
150
$1.04M 0.02%
5,603
-97
4 5
6
7 8