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
151
$1.15M 0.02%
4,201
+138
152
$1.15M 0.02%
29,146
-732
153
$1.15M 0.02%
24,579
+17,383
154
$1.13M 0.02%
36,271
+18,373
155
$1.13M 0.02%
26,855
-2,818
156
$1.12M 0.02%
18,053
+2,050
157
$1.12M 0.02%
14,217
+2,742
158
$1.12M 0.02%
10,430
+167
159
$1.11M 0.02%
4,100
+355
160
$1.1M 0.02%
107,804
+18,536
161
$1.09M 0.02%
11,131
+763
162
$1.09M 0.02%
4,642
+337
163
$1.08M 0.02%
27,918
+3,898
164
$1.07M 0.02%
15,911
165
$1.07M 0.02%
16,529
+12,810
166
$1.05M 0.02%
26,606
+1,486
167
$1.05M 0.02%
6,510
168
$1.04M 0.02%
36,955
-801
169
$1.04M 0.02%
27,586
170
$1.03M 0.02%
21,437
+3,789
171
$1.02M 0.02%
11,631
+1,600
172
$1.02M 0.02%
4,082
+353
173
$1.02M 0.02%
20,253
+214
174
$1M 0.02%
8,830
+526
175
$998K 0.02%
14,087
+69
5 6
7
8 9