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
1
$3.9B 74.18%
23,076,372
-289,489
2
$377M 7.18%
1,380,204
+73,390
3
$74.9M 1.43%
1,923,500
+56,640
4
$59M 1.12%
707,379
-8,616
5
$27.1M 0.52%
585,920
+70,212
6
$19M 0.36%
467,532
-3,168
7
$18.2M 0.35%
326,300
+34,260
8
$18M 0.34%
268,945
+10,456
9
$17.2M 0.33%
129,849
+20,887
10
$15M 0.29%
152,514
+76,277
11
$14.7M 0.28%
133,381
-818
12
$12.2M 0.23%
112,023
-460
13
$12.2M 0.23%
88,167
+397
14
$11.6M 0.22%
139,669
+2,246
15
$11.5M 0.22%
84,774
-123
16
$11.1M 0.21%
255,090
-1,958
17
$10.7M 0.2%
38,868
+117
18
$10.5M 0.2%
54,038
+37,941
19
$10.2M 0.19%
74,947
-1
20
$10.2M 0.19%
152,150
+4,915
21
$9.49M 0.18%
184,827
-7,998
22
$9.47M 0.18%
119,868
+4,224
23
$9.14M 0.17%
63,393
+12,237
24
$9.12M 0.17%
187,896
-975
25
$9.07M 0.17%
106,680
+19,780
1
2 3 4 5