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
151
$1.03M 0.02%
13,392
+10,120
152
$1.03M 0.02%
27,586
-43,183
153
$1.03M 0.02%
33,925
154
$1.03M 0.02%
64,980
+4,835
155
$1.02M 0.02%
31,202
-5,002
156
$1M 0.02%
7,409
+1,482
157
$1M 0.02%
129,255
+21,855
158
$997K 0.02%
37,756
+2,901
159
$984K 0.02%
7,336
+1,044
160
$982K 0.02%
20,039
-32,863
161
$979K 0.02%
95,525
+9,085
162
$975K 0.02%
6,510
-78
163
$971K 0.02%
14,018
+119
164
$971K 0.02%
8,603
-4,631
165
$970K 0.02%
18,500
+3,395
166
$967K 0.02%
4,063
+537
167
$953K 0.02%
9,976
+2,596
168
$922K 0.02%
4,180
+10
169
$920K 0.02%
8,304
+1,324
170
$913K 0.02%
3,745
+1,096
171
$900K 0.02%
4,305
+1,217
172
$889K 0.02%
11,406
+8,696
173
$888K 0.02%
10,368
+4,945
174
$886K 0.02%
16,003
-1,512
175
$886K 0.02%
20,618
+3,975
5 6
7
8 9