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
201
$806K 0.01%
5,686
-459
202
$805K 0.01%
53,949
-2,317
203
$801K 0.01%
3,327
+327
204
$793K 0.01%
21,047
+6,865
205
$790K 0.01%
14,876
+1,403
206
$785K 0.01%
4,353
207
$769K 0.01%
15,309
-43
208
$769K 0.01%
7,504
+3,609
209
$764K 0.01%
6,521
-180
210
$762K 0.01%
7,584
+2,753
211
$761K 0.01%
19,657
+342
212
$745K 0.01%
15,138
213
$741K 0.01%
1,893
-301
214
$739K 0.01%
11,204
+896
215
$738K 0.01%
35,270
216
$730K 0.01%
10,529
217
$724K 0.01%
16,204
+316
218
$724K 0.01%
41,328
+8,197
219
$722K 0.01%
6,139
+57
220
$722K 0.01%
8,187
+910
221
$713K 0.01%
+6,257
222
$712K 0.01%
5,786
+545
223
$711K 0.01%
19,403
+22
224
$706K 0.01%
13,041
-10,815
225
$704K 0.01%
12,378
+366
7 8
9
10 11