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GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
+$25.4M
2
+$10.5M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
BKNG icon
Booking.com
BKNG
+$2.18M

Top Sells

1
+$58M
2
+$4.54M
3
+$3.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.89M
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
1
$4.03B 72.95%
22,736,832
-339,540
2
$415M 7.5%
1,416,939
+36,735
3
$78.2M 1.41%
1,942,435
+18,935
4
$60.1M 1.09%
688,440
-18,939
5
$31.8M 0.58%
1,002,199
+810,438
6
$31.6M 0.57%
560,160
-25,760
7
$20.5M 0.37%
463,404
-4,128
8
$20.2M 0.36%
134,305
+4,456
9
$19.5M 0.35%
327,040
+740
10
$18.6M 0.34%
162,739
+10,225
11
$18.5M 0.33%
272,194
+3,249
12
$15.4M 0.28%
133,368
-13
13
$14M 0.25%
93,053
-493
14
$13.3M 0.24%
62,181
+16,485
15
$12.5M 0.23%
112,087
+64
16
$12.4M 0.22%
81,726
-3,048
17
$12.2M 0.22%
139,349
-320
18
$11.7M 0.21%
163,625
+11,475
19
$11.5M 0.21%
114,620
+7,940
20
$11.4M 0.21%
71,665
-3,282
21
$11.3M 0.2%
38,158
-710
22
$11.1M 0.2%
67,487
+13,449
23
$11.1M 0.2%
264,465
+26,086
24
$10.9M 0.2%
254,638
-452
25
$10.6M 0.19%
182,436
-5,460
1
2 3 4 5