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
$5.25B
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
176
$885K 0.02%
6,145
+1,075
177
$884K 0.02%
38,515
178
$882K 0.02%
25,120
+8,670
179
$878K 0.02%
24,020
-53
180
$867K 0.02%
89,268
+47,474
181
$856K 0.02%
16,132
+200
182
$852K 0.02%
12,716
+2,924
183
$847K 0.02%
12,397
+47
184
$838K 0.02%
9,815
+2,686
185
$830K 0.02%
56,266
+5,647
186
$820K 0.02%
17,648
187
$813K 0.02%
+3,729
188
$813K 0.02%
12,012
-2,729
189
$807K 0.02%
8,231
+2,109
190
$793K 0.02%
11,393
+3,726
191
$791K 0.02%
10,369
+403
192
$789K 0.02%
10,031
+2,529
193
$787K 0.02%
11,389
+1,659
194
$776K 0.01%
7,370
+105
195
$774K 0.01%
15,352
+4,847
196
$764K 0.01%
10,308
197
$751K 0.01%
2,194
+253
198
$749K 0.01%
8,048
-591
199
$741K 0.01%
15,138
-18,861
200
$739K 0.01%
+17,237
6 7
8
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