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
176
$985K 0.02%
31,125
-2,800
177
$981K 0.02%
9,209
+978
178
$964K 0.02%
12,397
179
$963K 0.02%
4,235
+635
180
$960K 0.02%
8,677
+74
181
$946K 0.02%
20,914
+2,414
182
$931K 0.02%
29,400
-1,802
183
$930K 0.02%
18,234
-715
184
$926K 0.02%
38,515
185
$910K 0.02%
9,585
+1,863
186
$894K 0.02%
11,739
+333
187
$893K 0.02%
11,538
+145
188
$889K 0.02%
16,132
189
$882K 0.02%
15,326
+7,092
190
$871K 0.02%
25,863
-3,264
191
$865K 0.02%
19,643
-975
192
$865K 0.02%
7,613
+243
193
$863K 0.02%
2,444
+980
194
$849K 0.02%
5,872
+833
195
$843K 0.02%
11,009
-380
196
$834K 0.02%
134,671
+72,449
197
$834K 0.02%
198,206
+56,846
198
$828K 0.02%
8,122
+74
199
$824K 0.01%
5,000
-603
200
$812K 0.01%
15,056
-5,587
6 7
8
9 10