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
$8.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.49M
3
+$7.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

1
+$43.7M
2
+$9.15M
3
+$3.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Healthcare 65.96%
2 Technology 4.67%
3 Financials 3.26%
4 Consumer Discretionary 2.37%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.01%
4,364
+667
227
$1.12M 0.01%
4,636
+1,043
228
$1.11M 0.01%
8,917
-418
229
$1.1M 0.01%
36,230
-222
230
$1.1M 0.01%
12,019
-404
231
$1.1M 0.01%
4,229
+689
232
$1.09M 0.01%
20,404
+1,416
233
$1.09M 0.01%
5,218
+3,626
234
$1.08M 0.01%
9,981
+1,555
235
$1.08M 0.01%
4,304
-316
236
$1.07M 0.01%
5,233
-23
237
$1.06M 0.01%
10,499
-13
238
$1.06M 0.01%
2,115
-11
239
$1.05M 0.01%
4,923
+1,384
240
$1.05M 0.01%
4,353
-364
241
$1.05M 0.01%
23,491
-2,608
242
$1.05M 0.01%
52,530
-9,035
243
$1.04M 0.01%
6,885
+482
244
$1.04M 0.01%
5,876
-537
245
$1.03M 0.01%
61,071
+11,495
246
$1.02M 0.01%
29,759
+3,232
247
$1.02M 0.01%
7,698
+340
248
$1.02M 0.01%
40,831
+11,695
249
$1.01M 0.01%
22,266
+335
250
$1.01M 0.01%
737
-21
8 9
10
11 12