GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
State Street Energy Select Sector SPDR ETF
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
126
$1.45M 0.03%
7,717
-268
127
$1.42M 0.03%
176,922
+47,667
128
$1.42M 0.03%
25,172
-1,985
129
$1.4M 0.03%
8,594
+387
130
$1.4M 0.03%
96,392
+1,252
131
$1.38M 0.02%
14,681
132
$1.37M 0.02%
31,048
-977
133
$1.37M 0.02%
21,714
134
$1.36M 0.02%
36,480
-1,730
135
$1.33M 0.02%
4,136
+49
136
$1.33M 0.02%
23,975
+885
137
$1.33M 0.02%
28,863
+12,355
138
$1.32M 0.02%
55,820
+3,820
139
$1.27M 0.02%
13,370
-22
140
$1.25M 0.02%
12,194
+676
141
$1.23M 0.02%
10,733
+757
142
$1.23M 0.02%
49,800
-1,160
143
$1.23M 0.02%
5,466
+1,286
144
$1.19M 0.02%
98,360
+2,835
145
$1.19M 0.02%
6,364
+80
146
$1.18M 0.02%
7,761
+352
147
$1.17M 0.02%
10,919
+1,104
148
$1.17M 0.02%
7,745
+409
149
$1.16M 0.02%
71,550
+6,570
150
$1.16M 0.02%
8,947
+3,480
4 5
6
7 8