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
$8.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.08M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$54M
2
+$14.3M
3
+$6.14M
4
VZ icon
Verizon
VZ
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Sector Composition

1 Healthcare 65.39%
2 Technology 4.88%
3 Financials 3.14%
4 Consumer Discretionary 2.54%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.01%
8,426
+223
227
$1.1M 0.01%
9,570
+500
228
$1.1M 0.01%
16,874
+176
229
$1.09M 0.01%
10,512
+528
230
$1.09M 0.01%
6,799
+142
231
$1.07M 0.01%
13,258
+1,327
232
$1.07M 0.01%
11,978
+346
233
$1.06M 0.01%
18,259
-2,191
234
$1.04M 0.01%
37,403
+16,612
235
$1.04M 0.01%
27,652
-111
236
$1.03M 0.01%
49,576
+6,765
237
$1.03M 0.01%
4,135
+104
238
$1.02M 0.01%
5,071
-63
239
$1.02M 0.01%
23,556
+81
240
$1.02M 0.01%
7,344
+378
241
$1.01M 0.01%
8,547
+2,621
242
$1.01M 0.01%
13,818
+315
243
$1.01M 0.01%
54,389
-9,408
244
$1.01M 0.01%
11,753
+691
245
$1.01M 0.01%
15,140
+59
246
$1.01M 0.01%
21,820
-3,538
247
$1M 0.01%
9,149
+2,615
248
$995K 0.01%
3,539
-627
249
$993K 0.01%
22,541
-113
250
$991K 0.01%
5,898
+565
8 9
10
11 12