GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$5.16M
3
+$3.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.21M
5
COF icon
Capital One
COF
+$1.15M

Top Sells

1
+$169M
2
+$118M
3
+$21.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Healthcare 59.89%
2 Technology 6.36%
3 Financials 3.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.01%
15,224
-217
227
$1.68M 0.01%
15,928
-1,621
228
$1.67M 0.01%
9,921
-156
229
$1.67M 0.01%
5,019
-362
230
$1.66M 0.01%
4,324
-286
231
$1.65M 0.01%
48,682
-35
232
$1.64M 0.01%
5,636
-658
233
$1.63M 0.01%
9,827
-1,369
234
$1.61M 0.01%
13,314
-4,310
235
$1.6M 0.01%
4,498
-526
236
$1.59M 0.01%
15,134
+1,050
237
$1.59M 0.01%
25,239
-2,302
238
$1.58M 0.01%
5,059
-703
239
$1.57M 0.01%
34,724
+1,694
240
$1.57M 0.01%
16,985
241
$1.57M 0.01%
114,185
-420
242
$1.55M 0.01%
5,179
-290
243
$1.55M 0.01%
21,217
-3,792
244
$1.53M 0.01%
5,031
-136
245
$1.51M 0.01%
16,439
-345
246
$1.51M 0.01%
25,901
+2,190
247
$1.5M 0.01%
3,009
-301
248
$1.49M 0.01%
9,721
-527
249
$1.49M 0.01%
10,077
-600
250
$1.46M 0.01%
9,078
-826
8 9
10
11 12